BLMN — Bloomin' Brands Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.42bn
- $2.32bn
- $4.67bn
- 75
- 75
- 19
- 56
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 |