Bloomin' Brands
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bloomin' Brands generated cash of $532,421,000, which is more than the previous year. Cash used in financing activities reached the amount of -$187,125,000 last year. Net change in cash is therefore $29,638,000.
Cash Flow
| 2014 | 352.00M | -240.34M | -148.73M |
|---|---|---|---|
| 2015 | 397.43M | -180.64M | -241.00M |
| 2016 | 340.58M | 309.28M | -657.97M |
| 2017 | 409.00M | -123.11M | -293.50M |
| 2018 | 288.07M | -177.29M | -164.35M |
| 2019 | 317.60M | -131.29M | -189.35M |
| 2020 | 138.84M | -76.63M | -16.77M |
| 2021 | 402.45M | -104.74M | -317.41M |
| 2022 | 390.92M | -201.13M | -195.50M |
| 2023 | 532.42M | -317.10M | -187.12M |
BLMN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 84.73M | 89.05M | 110.40M | 67.14M | 71.82M | 129.54M | 136.18M | 132.33M | 165.74M | 209.87M |
Operating activities | ||||||||||
Net income | 254.41M | 109.20M | 222.91M | -158.79M | 134.11M | 109.53M | 102.55M | 46.34M | 131.56M | 95.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 191.17M | 169.61M | 163.39M | 180.26M | 196.81M | 201.59M | 192.28M | 193.83M | 190.39M | 190.91M |
Stock-based compensation expense | 11.91M | 16.51M | 24.40M | 14.80M | 24.65M | 27.43M | 25.93M | 21.52M | 22.72M | 19.68M |
| Deferred income tax benefit | 11.91M | 16.51M | 24.40M | 14.80M | 24.65M | 27.43M | 25.93M | 21.52M | 22.72M | 19.68M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | -159.35M | 26.49M | -97.68M | -36.03M | -19.68M | -31.33M | -33.28M | -102.89M |
Inventories | 2.36M | 1.03M | -18.21M | 19.85M | -15.38M | -24.70M | 11.06M | 15.05M | -3.83M | -3.12M |
Accounts payable | 26.68M | -40.67M | 25.61M | -61.63M | -23.49M | -39.87M | 53.88M | -8.22M | -9.14M | 32.18M |
Cash generated by operating activities | 532.42M | 390.92M | 402.45M | 138.84M | 317.60M | 288.07M | 409.00M | 340.58M | 397.43M | 352.00M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.44M | -48.56M | 0 |
Investments In Property Plant And Equipment | -324.25M | -219.69M | -122.83M | -87.84M | -161.92M | -208.22M | -260.58M | -260.57M | -210.26M | -237.86M |
Acquisitions Net | 0 | -1.98M | 10.66M | 2.62M | 26.72M | 32.23M | 39.19M | 28.63M | 7.05M | -3.06M |
Cash generated by investing activities | -317.10M | -201.13M | -104.74M | -76.63M | -131.29M | -177.29M | -123.11M | 309.28M | -180.64M | -240.34M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 9.85M | 781.68M | 0 | 515.07M | 0 | 1.11B | 0 | 0 |
Payments for dividends | -83.74M | -49.73M | 0 | -17.48M | -35.73M | -33.31M | -30.98M | -31.37M | -29.33M | 0 |
Repurchases of common stock | -70.84M | -109.15M | 0 | -1.47M | -106.99M | -113.96M | -272.91M | -310.33M | -170.76M | -930K |
Repayments of term debt | -51.07M | -43.36M | -1.26B | -749.56M | -27.75M | -505.18M | 27.55M | -1.37B | -3.08M | -925.87M |
Cash used in financing activities | -187.12M | -195.50M | -317.41M | -16.77M | -189.35M | -164.35M | -293.50M | -657.97M | -241.00M | -148.73M |
Net Change In Cash | 29.63M | -4.32M | -21.35M | 43.26M | -4.67M | -57.72M | -6.64M | -5.16M | -33.40M | -44.12M |
Cash at end of period | 114.37M | 84.73M | 89.05M | 110.40M | 67.14M | 71.82M | 129.54M | 127.17M | 132.33M | 165.74M |
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