Bloomin' Brands, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $101.3M | $39.4M | $127.3M | $91.1M | $208.4M | $50.0M | $100.0M | $53.0M |
| Depreciation & Amortization | $192.3M | $193.8M | $190.4M | $190.9M | $164.1M | $155.5M | $153.7M | $156.3M |
| Depreciation | $182.3M | $183.0M | $178.9M | $177.5M | $156.0M | $147.8M | $147.4M | $150.4M |
| Amortization | $14.2M | $15.7M | $16.9M | $19.8M | $14.4M | $14.6M | $13.9M | $14.0M |
| Stock-Based Compensation | $25.9M | $21.5M | $22.7M | $19.7M | $21.6M | $44.8M | $39.2M | $39.5M |
| Net Cash from Operating Activities | $409.0M | $340.6M | $395.1M | $352.0M | $377.3M | $340.1M | $322.5M | $275.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $260.6M | $260.6M | $210.3M | $237.9M | $237.2M | $178.7M | $120.9M | $60.5M |
| Business Acquisitions | — | $0 | $0 | $3.1M | $100.3M | $0 | $0 | — |
| Net Cash from Investing Activities | $-123.1M | $295.2M | $-187.6M | $-240.3M | $-346.1M | $19.9M | $-113.1M | $-71.7M |
| Financing Activities | ||||||||
| Dividends Paid | $31.0M | $31.4M | $29.3M | $0 | $0 | — | — | — |
| Stock Repurchases | $272.9M | $310.3M | $170.8M | $930.0K | $436.0K | $0 | $0 | — |
| Net Cash from Financing Activities | $-293.5M | $-658.0M | $-241.0M | $-148.7M | $-87.1M | $-586.2M | $-89.3M | $-167.3M |
| Net Change in Cash | $-6.6M | $-5.2M | $-33.4M | $-44.1M | $-51.8M | $-220.4M | $116.5M | $34.6M |
| Free Cash Flow | $148.4M | $80.0M | $184.9M | $114.1M | $140.1M | $161.4M | $201.5M | $214.7M |