Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Bloomin' Brands, Inc. Common Stock (BLMN)
Retail-eating Places
Bloomin Brands Inc operates as a casual dining restaurant company. The company's brand includes Outback Steakhouse, Carrabba's Italian Grill, Bonefish Grill, and Fleming's Prime Steakhouse and Wine Bar. The company owns and operates its restaurants, and the remainder is franchised. It derives revenue mainly from the United States, but the company has a presence in Brazil and South Korea with company-owned Outbacks and Carrabbas. In addition, it also has exposure to several countries, predominantly in Asia, principally through franchising.
2202 NORTH WEST SHORE BOULEVARD, SUITE 500
TAMPA, FL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/08/2012
Market Cap
1,466,152,174
Shares Outstanding
86,810,000
Weighted SO
86,814,043
Total Employees
N/A
Upcoming Earnings
08/06/2024
Beta
2.0490
Last Div
0.9600
Range
15.2-30.13
Chg
-0.0050
Avg Vol
1736067
Mkt Cap
1466152174
Exch
NASDAQ
Country
US
Phone
813 282 1225
DCF Diff
-2.7564
DCF
20.0063
Div Yield
0.0417
P/S
0.3195
EV Multiple
7.8737
P/FV
5.2153
Div Yield %
4.1727
P/E
46.2681
PEG
9.4796
Payout
2.5851
Current Ratio
0.3316
Quick Ratio
0.2462
Cash Ratio
0.1360
DSO
4.4409
DIO
6.8666
Op Cycle
11.3075
DPO
16.5175
CCC
-5.2101
Gross Margin
0.1418
Op Margin
0.0525
Pretax Margin
0.0103
Net Margin
0.0070
Eff Tax Rate
0.1899
ROA
0.0095
ROE
0.0927
ROCE
0.0953
NI/EBT
0.6833
EBT/EBIT
0.1965
EBIT/Rev
0.0525
Debt Ratio
0.3458
D/E
4.0927
LT Debt/Cap
0.7775
Total Debt/Cap
0.8036
Int Coverage
9.4111
CF/Debt
0.3078
Equity Multi
11.8343
Rec Turnover
82.1909
Pay Turnover
22.0977
Inv Turnover
53.1558
FA Turnover
2.1534
Asset Turnover
1.3518
OCF/Share
4.1681
FCF/Share
0.5504
Cash/Share
1.3603
OCF/Sales
0.0787
FCF/OCF
0.1321
CF Coverage
0.3078
ST Coverage
2.1027
CapEx Coverage
1.1521
Div&CapEx Cov
0.9097
P/BV
5.2153
P/B
5.2153
P/S
0.3195
P/E
46.2681
P/FCF
30.7279
P/OCF
4.1398
P/CF
4.1398
PEG
9.4796
P/S
0.3195
EV Multiple
7.8737
P/FV
5.2153
DPS
0.7200
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.24 | 05/17/2024 | 04/23/2024 | 05/20/2024 | 05/31/2024 |
0.24 | 03/05/2024 | 02/13/2024 | 03/06/2024 | 03/20/2024 |
0.24 | 11/13/2023 | 10/17/2023 | 11/14/2023 | 11/29/2023 |
0.24 | 08/11/2023 | 07/18/2023 | 08/14/2023 | 08/25/2023 |
0.24 | 05/09/2023 | 04/18/2023 | 05/10/2023 | 05/24/2023 |
0.24 | 02/28/2023 | 02/07/2023 | 03/01/2023 | 03/15/2023 |
0.14 | 11/08/2022 | 10/18/2022 | 11/09/2022 | 11/23/2022 |
0.14 | 08/09/2022 | 07/19/2022 | 08/10/2022 | 08/24/2022 |
0.14 | 05/10/2022 | 04/19/2022 | 05/11/2022 | 05/25/2022 |
0.14 | 03/01/2022 | 02/18/2022 | 03/02/2022 | 03/16/2022 |
0.20 | 02/27/2020 | 02/11/2020 | 02/28/2020 | 03/13/2020 |
0.10 | 11/15/2019 | 10/24/2019 | 11/18/2019 | 11/27/2019 |
0.10 | 08/09/2019 | 07/23/2019 | 08/12/2019 | 08/21/2019 |
0.10 | 05/10/2019 | 04/30/2019 | 05/13/2019 | 05/24/2019 |
0.10 | 02/22/2019 | 02/12/2019 | 02/25/2019 | 03/08/2019 |
0.09 | 11/13/2018 | 10/24/2018 | 11/14/2018 | 11/21/2018 |
0.09 | 08/08/2018 | 07/25/2018 | 08/09/2018 | 08/22/2018 |
0.09 | 05/04/2018 | 04/24/2018 | 05/07/2018 | 05/18/2018 |
0.09 | 03/02/2018 | 02/16/2018 | 03/05/2018 | 03/14/2018 |
0.08 | 11/10/2017 | 10/20/2017 | 11/13/2017 | 11/22/2017 |
0.08 | 08/07/2017 | 07/26/2017 | 08/09/2017 | 08/23/2017 |
0.08 | 05/04/2017 | 04/26/2017 | 05/08/2017 | 05/19/2017 |
0.08 | 02/23/2017 | 02/17/2017 | 02/27/2017 | 03/10/2017 |
0.07 | 11/07/2016 | 10/28/2016 | 11/09/2016 | 11/22/2016 |
0.07 | 08/08/2016 | 07/29/2016 | 08/10/2016 | 08/25/2016 |
0.07 | 05/04/2016 | 04/27/2016 | 05/06/2016 | 05/19/2016 |
0.07 | 02/25/2016 | 02/17/2016 | 02/29/2016 | 03/10/2016 |
0.06 | 11/10/2015 | 11/03/2015 | 11/13/2015 | 11/25/2015 |
0.06 | 08/14/2015 | 08/04/2015 | 08/18/2015 | 08/28/2015 |
0.06 | 05/13/2015 | 05/05/2015 | 05/15/2015 | 05/27/2015 |
0.06 | 03/02/2015 | 02/19/2015 | 03/04/2015 | 03/18/2015 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.01B | ▲ 1.02B | ▼ 812.51M | ▲ 1.05B | ▲ 1.10B | ▲ 1.19B | ▲ 1.20B |
Cost Of Revenue | 850.10M | ▲ 861.10M | ▼ 710.20M | ▲ 860.00M | ▲ 903.89M | ▲ 984.55M | ▲ 1.04B |
Gross Profit | 163.02M | ▼ 161.09M | ▼ 102.31M | ▲ 187.09M | ▲ 191.16M | ▲ 209.65M | ▼ 154.74M |
Gross Profit Ratio | 0.16 | ▼ 0.16 | ▼ 0.13 | ▲ 0.18 | ▼ 0.17 | ▲ 0.18 | ▼ 0.13 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.70M | ▲ 3.50M | ▼ 0.00 |
General And Administrative Expenses | 70.20M | ▼ 66.13M | ▼ 56.62M | ▲ 63.03M | ▼ 60.74M | ▲ 69.06M | ▼ 66.78M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.43M |
Selling General And Administrative Expenses | 70.20M | ▼ 66.13M | ▼ 56.62M | ▲ 63.03M | ▼ 60.74M | ▲ 69.06M | ▼ 64.35M |
Other Expenses | -5.00K | ▲ 2.00K | ▲ 342.00K | ▲ 284.64M | ▼ 44.41M | ▲ 83.74M | ▼ -10.87M |
Operating Expenses | 120.32M | ▼ 115.74M | ▼ 99.42M | ▲ 103.83M | ▲ 105.16M | ▲ 118.37M | ▼ 75.22M |
Cost And Expenses | 970.42M | ▲ 976.84M | ▼ 809.61M | ▲ 963.82M | ▲ 1.01B | ▲ 1.10B | ▲ 1.12B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 14.30M | ▼ 13.92M | ▼ 0.00 |
Interest Expense | 11.71M | ▲ 12.37M | ▲ 17.80M | ▼ 13.75M | ▲ 14.30M | ▼ 13.92M | ▼ 13.62M |
Depreciation And Amortization | 50.12M | ▼ 49.62M | ▼ 42.79M | ▼ 40.80M | ▲ 46.26M | ▲ 49.31M | ▼ 49.28M |
Ebitda | 92.81M | ▲ 94.96M | ▼ 46.03M | ▲ 124.06M | ▲ 130.39M | ▲ 140.59M | ▼ 128.80M |
Ebitda Ratio | 0.09 | ▲ 0.09 | ▼ 0.06 | ▲ 0.12 | ▲ 0.12 | ▼ 0.12 | ▼ 0.11 |
Operating Income | 21.42M | ▲ 43.18M | ▼ -7.24M | ▲ 78.49M | ▲ 84.14M | ▼ 56.85M | ▲ 79.52M |
Operating Income Ratio | 0.02 | ▲ 0.04 | ▼ -0.01 | ▲ 0.07 | ▲ 0.08 | ▼ 0.05 | ▲ 0.07 |
Total Other Income Expenses Net | -21.28M | ▲ -2.17M | ▼ -9.79M | ▲ -4.78M | ▼ -14.32M | ▼ -34.43M | ▼ -151.84M |
Income Before Tax | 9.71M | ▲ 30.81M | ▼ -24.69M | ▲ 64.74M | ▲ 69.82M | ▼ 42.93M | ▼ -72.32M |
Income Before Tax Ratio | 0.01 | ▲ 0.03 | ▼ -0.03 | ▲ 0.06 | ▲ 0.06 | ▼ 0.04 | ▼ -0.06 |
Income Tax Expense | -2.72M | ▲ 1.52M | ▼ -10.52M | ▲ 1.56M | ▲ 9.68M | ▼ -2.63M | ▲ 9.97M |
Net Income | 10.91M | ▲ 28.00M | ▼ -14.21M | ▲ 60.70M | ▼ 58.05M | ▼ 43.27M | ▼ -83.87M |
Net Income Ratio | 0.01 | ▲ 0.03 | ▼ -0.02 | ▲ 0.06 | ▼ 0.05 | ▼ 0.04 | ▼ -0.07 |
Eps | 0.12 | ▲ 0.32 | ▼ -0.16 | ▲ 0.68 | ▼ 0.66 | ▼ 0.50 | ▼ -0.96 |
Eps Diluted | 0.12 | ▲ 0.32 | ▼ -0.16 | ▲ 0.59 | ▲ 0.61 | ▼ 0.45 | ▼ -0.96 |
Weighted Average Shs Out | 91.58M | ▼ 86.90M | ▲ 87.69M | ▲ 89.25M | ▼ 87.94M | ▼ 86.92M | ▲ 87.02M |
Weighted Average Shs Out Dil | 92.83M | ▼ 88.19M | ▼ 87.69M | ▲ 102.99M | ▼ 95.22M | ▲ 96.23M | ▼ 87.02M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 71.82M | ▼ 67.15M | ▲ 109.98M | ▼ 87.59M | ▼ 84.74M | ▲ 111.52M | ▲ 131.66M |
Short Term Investments | -26.25M | ▼ -26.63M | ▲ 0.00 | 0.00 | 0.00 | ▲ 173.16M | ▲ 223.04M |
Cash And Short Term Investments | 71.82M | ▼ 67.15M | ▲ 109.98M | ▼ 87.59M | ▼ 84.74M | ▲ 111.52M | ▲ 131.66M |
Net Receivables | 122.26M | ▲ 141.11M | ▼ 103.48M | ▲ 123.10M | ▲ 131.95M | ▼ 102.84M | ▼ 50.89M |
Inventory | 72.81M | ▲ 86.86M | ▼ 61.93M | ▲ 79.11M | ▼ 78.12M | ▼ 75.94M | ▼ 65.21M |
Other Current Assets | 8.90M | ▼ 3.26M | ▲ 12.76M | ▲ 22.44M | ▼ 4.67M | ▲ 5.40M | ▲ 36.89M |
Total Current Assets | 335.48M | ▲ 340.47M | ▼ 323.85M | ▲ 352.79M | ▼ 346.58M | ▼ 343.31M | ▼ 284.65M |
Property Plant Equipment Net | 1.12B | ▲ 2.30B | ▼ 2.06B | ▼ 1.97B | ▲ 2.02B | ▲ 2.12B | ▲ 2.13B |
Goodwill | 295.43M | ▼ 288.44M | ▼ 271.16M | ▼ 268.44M | ▲ 273.03M | ▲ 276.32M | ▼ 275.68M |
Intangible Assets | 528.13M | ▼ 494.90M | ▼ 484.23M | ▼ 476.68M | ▼ 471.78M | ▼ 466.11M | ▼ 441.44M |
Goodwill And Intangible Assets | 823.55M | ▼ 783.34M | ▼ 755.40M | ▼ 745.12M | ▼ 744.81M | ▼ 742.43M | ▼ 717.12M |
Long Term Investments | 6.56M | ▼ 4.89M | ▼ 4.69M | ▲ 5.86M | ▼ 0.00 | ▲ 3.81M | ▼ -3.01B |
Tax Assets | 92.99M | ▼ 73.43M | ▲ 153.88M | ▲ 168.07M | ▼ 153.12M | ▲ 159.41M | ▼ 158.17M |
Other Non Current Assets | 90.26M | ▼ 87.93M | ▼ 63.68M | ▼ 49.54M | ▲ 58.69M | ▼ 58.25M | ▲ 3.11B |
Total Non Current Assets | 2.13B | ▲ 3.25B | ▼ 3.04B | ▼ 2.94B | ▲ 2.97B | ▲ 3.08B | ▲ 3.11B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.46B | ▲ 3.59B | ▼ 3.36B | ▼ 3.29B | ▲ 3.32B | ▲ 3.42B | ▼ 3.39B |
Account Payables | 174.49M | ▲ 174.88M | ▼ 141.46M | ▲ 167.98M | ▲ 183.72M | ▲ 189.20M | ▼ 177.71M |
Short Term Debt | 27.19M | ▼ 26.41M | ▲ 38.71M | ▼ 10.96M | ▼ 1.64M | ▲ 175.44M | ▼ 174.01M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.37M |
Deferred Revenue | 342.71M | ▲ 369.28M | ▲ 381.62M | ▲ 398.80M | ▼ 394.22M | ▼ 381.88M | ▼ 320.00M |
Other Current Liabilities | 246.65M | ▲ 391.45M | ▼ 388.32M | ▲ 406.89M | ▼ 399.30M | ▼ 255.81M | ▼ 222.34M |
Total Current Liabilities | 791.04M | ▲ 962.02M | ▼ 950.10M | ▲ 984.63M | ▼ 978.87M | ▲ 1.00B | ▼ 894.06M |
Long Term Debt | 1.07B | ▲ 2.30B | ▼ 2.22B | ▼ 1.96B | ▲ 1.98B | ▼ 1.91B | ▼ 951.78M |
Deferred Revenue Non Current | 177.98M | ▼ 81.65M | ▼ 64.43M | ▼ 45.49M | ▼ 0.00 | ▲ 4.04M | ▼ 3.98M |
Deferred Tax Liabilities Non Current | 14.79M | ▼ 13.78M | ▲ 55.20M | ▼ 27.30M | ▼ 0.00 | ▼ -4.04M | ▲ 1.15B |
Other Non Current Liabilities | 358.56M | ▼ 56.41M | ▲ 65.72M | ▼ 52.45M | ▲ 87.39M | ▲ 97.39M | ▼ 93.27M |
Total Non Current Liabilities | 1.62B | ▲ 2.45B | ▼ 2.40B | ▼ 2.09B | ▼ 2.07B | ▼ 2.01B | ▲ 2.19B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 1.28B | ▼ 1.22B | ▼ 1.18B | ▼ 1.15B | ▲ 1.31B | ▼ 1.15B |
Total Liabilities | 2.41B | ▲ 3.42B | ▼ 3.35B | ▼ 3.07B | ▼ 3.05B | ▼ 3.01B | ▲ 3.09B |
Preferred Stock | 9.09M | ▼ 7.14M | ▼ 6.81M | ▼ 6.39M | ▼ 0.00 | 0.00 | ▲ 809.00M |
Common Stock | 913.00K | ▼ 869.00K | ▲ 879.00K | ▲ 893.00K | ▼ 877.00K | ▼ 870.00K | ▲ 878.00K |
Retained Earnings | -920.01M | ▲ -755.09M | ▼ -918.10M | ▲ -698.17M | ▼ -706.11M | ▲ -528.83M | ▼ -809.88M |
Accumulated Other Comprehensive Income Loss | -142.76M | ▼ -169.78M | ▼ -211.45M | ▲ -205.99M | ▲ -185.31M | ▲ -178.30M | ▼ -179.08M |
Other Total Stockholders Equity | 1.11B | ▼ 1.09B | ▲ 1.13B | ▼ 1.12B | ▲ 1.16B | ▼ 1.12B | ▼ 481.76M |
Total Stockholders Equity | 54.82M | ▲ 177.48M | ▼ 10.96M | ▲ 222.85M | ▲ 273.91M | ▲ 409.12M | ▼ 302.69M |
Total Equity | 54.82M | ▲ 177.48M | ▼ 10.96M | ▲ 222.85M | ▲ 276.45M | ▲ 412.00M | ▼ 305.44M |
Total Liabilities And Stockholders Equity | 2.46B | ▲ 3.59B | ▼ 3.36B | ▼ 3.29B | ▲ 3.32B | ▲ 3.42B | ▼ 3.39B |
Minority Interest | 9.09M | ▼ 7.14M | ▼ 6.81M | ▼ 6.39M | ▼ 2.54M | ▲ 2.88M | ▼ 2.75M |
Total Liabilities And Total Equity | 2.46B | ▲ 3.59B | ▼ 3.36B | ▼ 3.29B | ▲ 3.32B | ▲ 3.42B | ▼ 3.39B |
Total Investments | -19.69M | ▼ -21.73M | ▲ 4.69M | ▲ 5.86M | ▼ 0.00 | ▲ 173.16M | ▲ 223.04M |
Total Debt | 1.09B | ▲ 2.33B | ▼ 2.25B | ▼ 1.97B | ▲ 1.98B | ▲ 2.09B | ▲ 2.27B |
Net Debt | 1.02B | ▲ 2.26B | ▼ 2.14B | ▼ 1.88B | ▲ 1.90B | ▲ 1.98B | ▲ 2.14B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 12.43M | ▲ 29.29M | ▼ -14.18M | ▲ 63.18M | ▼ 60.14M | ▼ 45.55M | ▼ -83.87M |
Depreciation And Amortization | 50.12M | ▼ 49.62M | ▼ 42.79M | ▼ 40.80M | ▲ 44.41M | ▲ 49.31M | ▼ 49.28M |
Deferred Income Tax | -28.17M | ▲ -23.91M | ▲ -8.06M | ▲ -7.19M | ▲ 7.14M | ▼ -4.21M | ▲ 797.00K |
Stock Based Compensation | 7.74M | ▼ 5.90M | ▼ 3.73M | ▲ 4.31M | ▲ 4.70M | ▼ 0.00 | ▲ 2.45M |
Change In Working Capital | 62.70M | ▼ 50.70M | ▼ 20.80M | ▼ -38.13M | ▼ -46.16M | ▲ 9.19M | ▼ -71.19M |
Accounts Receivables | 582.84M | ▲ 711.14M | ▼ 698.52M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | -24.71M | ▲ -15.39M | ▲ 10.17M | ▼ -18.21M | ▲ 1.04M | ▲ 2.36M | ▼ 0.00 |
Accounts Payables | -39.87M | ▲ -23.50M | ▼ -61.64M | ▲ 25.62M | ▼ -40.68M | ▲ 26.69M | ▼ 0.00 |
Other Working Capital | -455.56M | ▼ -621.55M | ▼ -626.25M | ▲ -45.54M | ▲ -6.52M | ▼ -7.46M | ▼ -71.19M |
Other Non Cash Items | 28.06M | ▼ 25.08M | ▲ 38.79M | ▼ 35.24M | ▼ 28.11M | ▲ 59.57M | ▲ 277.33M |
Net Cash Provided By Operating Activities | 132.88M | ▲ 136.68M | ▼ 83.88M | ▲ 98.21M | ▲ 98.34M | ▲ 158.87M | ▼ 73.79M |
Investments In Property Plant And Equipment | -61.94M | ▲ -44.45M | ▲ -20.89M | ▼ -37.49M | ▼ -82.43M | ▼ -97.17M | ▲ -64.87M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.11M | ▲ 3.08M | ▼ 230.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 8.94M | ▼ 6.87M | ▼ 409.00K | ▲ 1.83M | ▼ 641.00K | ▲ 2.52M | ▼ 287.00K |
Net Cash Used For Investing Activities | -52.99M | ▲ -37.58M | ▲ -20.48M | ▼ -35.66M | ▼ -79.68M | ▼ -91.57M | ▲ -64.36M |
Debt Repayment | -155.32M | ▼ -208.91M | ▲ -114.53M | ▼ -138.80M | ▼ -300.37M | ▼ -360.56M | ▲ -250.96M |
Common Stock Issued | 99.12M | ▼ 31.95M | ▼ 19.04M | ▼ 0.00 | ▲ 10.46M | ▲ 337.12M | ▼ 0.00 |
Common Stock Repurchased | -15.00M | ▲ 106.99M | ▼ 1.48M | ▼ 0.00 | ▼ -29.25M | ▲ -18.50M | ▼ -232.90M |
Dividends Paid | -8.23M | ▼ -8.69M | ▼ -17.48M | ▲ 0.00 | ▼ -12.28M | ▼ -20.84M | ▼ -21.08M |
Other Financing Activities | -7.95M | ▲ -4.25M | ▼ -5.13M | ▲ 86.58M | ▲ 306.71M | ▼ 23.16M | ▼ 11.54M |
Net Cash Used Provided By Financing Activities | -87.39M | ▲ -82.92M | ▼ -116.63M | ▲ -52.23M | ▲ -24.74M | ▼ -39.62M | ▲ 8.53M |
Effect Of Forex Changes On Cash | 715.00K | ▼ -444.00K | ▲ 1.12M | ▼ -1.85M | ▲ -5.00K | ▲ 117.00K | ▼ -668.00K |
Net Change In Cash | -6.79M | ▲ 15.74M | ▼ -52.11M | ▲ 8.47M | ▼ -6.09M | ▲ 27.79M | ▼ 17.29M |
Cash At End Of Period | 71.82M | ▼ 67.15M | ▲ 110.41M | ▼ 89.06M | ▼ 84.74M | ▲ 114.37M | ▲ 131.66M |
Cash At Beginning Of Period | 78.62M | ▼ 51.41M | ▲ 162.51M | ▼ 80.58M | ▲ 90.82M | ▼ 86.58M | ▲ 114.37M |
Operating Cash Flow | 132.88M | ▲ 136.68M | ▼ 83.88M | ▲ 98.21M | ▲ 98.34M | ▲ 158.87M | ▼ 73.79M |
Capital Expenditure | -61.94M | ▲ -44.45M | ▲ -20.89M | ▼ -37.49M | ▼ -82.43M | ▼ -97.17M | ▲ -64.87M |
Free Cash Flow | 70.94M | ▲ 92.23M | ▼ 62.99M | ▼ 60.72M | ▼ 15.91M | ▲ 61.70M | ▼ 8.91M |
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