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Depreciation and
amortization
$177,680K
Provision for impaired
assets and restaurant...
$45,137K
Goodwill impairment
$28,188K
Loss (gain) on
foreign currency...
-$26,362K
Cash received from
sale, net of tax...
$207,628K
Amortization of deferred gift
card sales...
$21,338K
Net income (loss)
from continuing...
$13,766K
Increase in other
long-term liabilities
$10,213K
Stock-based compensation
expense
$7,780K
Decrease (increase) in
inventories
-$6,443K
Loss from equity
method investment, net...
-$4,742K
Increase (decrease) in
unearned revenue
$3,834K
Increase (decrease) in
operating lease...
$3,709K
Other, net
-$673K
Decrease (increase) in
other assets
-$363K
Other investments,
net
-$1,356K
Proceeds from disposal of
property, fixtures and...
$381K
Net cash provided by
operating activities of...
$275,946K
Net cash provided by
operating activities of...
$748K
Net cash provided by
(used in) investing...
$3,737K
Canceled cashflow
$74,282K
Canceled cashflow
$205,628K
Net cash provided by
operating activities
$276,694K
Net cash provided by
(used in) investing...
$2,114K
Canceled cashflow
$1,623K
Deferred income tax
benefit
-$38,163K
Foreign currency
translation gain on...
$17,033K
(increase) decrease in
other current assets
$16,060K
(decrease) increase in
accounts payable and...
-$3,026K
Capital expenditures
$179,924K
(payments on) proceeds
from foreign...
$25,704K
Net (decrease)
increase in cash and cash...
-$10,595K
Canceled cashflow
$278,808K
Net cash used in
investing activities of...
-$1,623K
Net cash used in
financing activities
-$289,090K
Effect of exchange rate
changes on cash and cash...
-$313K
Proceeds from borrowings
on revolving...
$1,260,000K
Contributions from
noncontrolling interests
$1,376K
Net cash used in
financing activities of...
-$289,025K
Net cash used in
financing activities of...
-$65K
Canceled cashflow
$1,261,376K
Repayments of borrowings on
revolving credit...
$1,480,000K
Cash dividends paid
on common stock
$38,266K
Principal settlements and
repurchase of convertible...
$20,724K
Distributions to
noncontrolling interests
$6,741K
Repayments of finance lease
obligations
$3,010K
(payments of taxes)
proceeds from...
-$1,161K
Payments for retirement
of warrants
$399K
Other
-$100K
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Cash Flow
source: myfinsight.com
Bloomin' Brands, Inc. (BLMN)
Bloomin' Brands, Inc. (BLMN)