BLMN — Bloomin' Brands Cashflow Statement
0.000.00%
Last trade - 00:00- $2.35bn
- $3.04bn
- $4.67bn
- 86
- 77
- 86
- 96
Annual cashflow statement for Bloomin' Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 29th | 2020 December 27th | 2021 December 26th | 2022 December 25th | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 134 | -159 | 223 | 109 | 254 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 122 | 210 | 154 | 273 | 153 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -110 | -4.72 | -135 | -175 | -57.9 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 318 | 139 | 402 | 391 | 532 |
| Capital Expenditures | -162 | -87.8 | -123 | -220 | -324 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 30.6 | 11.2 | 18.1 | 18.6 | 7.15 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -131 | -76.6 | -105 | -201 | -317 |
| Financing Cash Flow Items | -21.6 | -87.8 | -23.6 | -23.2 | -6.79 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -189 | -16.8 | -317 | -196 | -187 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.68 | 43.3 | -21.4 | -4.32 | 29.6 |