BLMN

BLMN Company Financials

$18.97
*  
0.41
2.21%
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*Delayed - data as of May 24, 2016 13:07 ET  -  Find a broker to begin trading BLMN now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    BLMN Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/27/2016 12/27/2015 9/27/2015 6/28/2015
Net Income
$34,475 $17,702 $16,811 $32,226
Cash Flows-Operating Activities
Depreciation
$58,599 $58,046 $53,432 $54,698
Net Income Adjustments
$32,248 $29,455 $11,166 $12,509
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$5,806 ($1,617) ($8,566) $117
Other Operating Activities
$104,622 ($106,984) $11,534 $20,727
Liabilities
($106,433) $152,219 ($35,104) ($19,642)
Net Cash Flow-Operating
$130,725 $150,136 $49,867 $101,465
Cash Flows-Investing Activities
Capital Expenditures
($43,566) ($43,480) ($52,532) ($66,579)
Investments
$5,682 $138 ($877) $511
Other Investing Activities
$19,331 ($2,363) $7,792 $16,225
Net Cash Flows-Investing
($18,553) ($45,705) ($45,617) ($49,843)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($80,779) ($10,462) ($56,373) ($28,249)
Net Borrowings
$455,233 ($86,602) $69,585 ($15,510)
Other Financing Activities
($478,906) $0 $0 $0
Net Cash Flows-Financing
($114,634) ($106,775) $4,892 ($53,354)
Effect of Exchange Rate
($1,041) ($909) ($6,324) ($1,144)
Net Cash Flow
($3,503) ($3,253) $2,818 ($2,876)

See also: Company Financials data entry page