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Net income from
continuing operations
$56,804K
Depreciation and
amortization
$46,296K
Change in assets and
liabilities
-$27,525K
Amortization of deferred gift
card sales...
$6,801K
Provision for impaired
assets and restaurant...
$5,532K
Other, net
-$3,332K
Stock-based compensation
expense
$2,670K
Loss from equity
method investment, net...
-$178K
Net cash provided by
operating activities of...
$75,409K
Canceled cashflow
$73,729K
Net cash provided by
operating activities
$75,299K
Canceled cashflow
$110K
something is missing
-$73,729K
Net increase
(decrease) in cash and cash...
$11,839K
Canceled cashflow
$63,460K
Net cash (used in)
provided by operating...
-$110K
Net cash used in
financing activities
-$38,243K
Net cash (used in)
provided by investing...
-$25,182K
Effect of exchange rate
changes on cash and cash...
-$35K
Proceeds from borrowings
on revolving...
$250,000K
Contributions from
noncontrolling interests
$34K
Payments on foreign
currency forward...
-$21,116K
Net cash used in
financing activities of...
-$38,243K
Net cash (used in)
provided by investing...
-$25,182K
Canceled cashflow
$250,034K
Canceled cashflow
$21,116K
Repayments of borrowings on
revolving credit...
$285,000K
Capital expenditures
$25,182K
Distributions to
noncontrolling interests
$1,939K
Repayments of finance lease
obligations
$721K
Payments of taxes from
share-based compensation,...
-$617K
something is missing
-$21,116K
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Cash Flow
Bloomin' Brands, Inc. (BLMN)
Bloomin' Brands, Inc. (BLMN)
source: myfinsight.com