BLOOMIN’ BRANDS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
BLOOMIN’ BRANDS, INC. (BLMN) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$23.70 million for the 6-month period ending 2017-06-25, per its 10-Q filed 2017-08-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-08-01
- BLOOMIN’ BRANDS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-25 was $5.09M.
- BLOOMIN’ BRANDS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-26 was -$28.79M.
- BLOOMIN’ BRANDS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-25 was $35.70M.
- BLOOMIN’ BRANDS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-25 was -$10.60M, a 476.15% decline year-over-year.
- BLOOMIN’ BRANDS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$5.16M.
- BLOOMIN’ BRANDS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$33.41M.
- BLOOMIN’ BRANDS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$44.13M.
- BLOOMIN’ BRANDS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$51.82M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-06-25 | $5.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$23.70M 10-Q · filed 2017-08-01 | $12.00M derived: sum of 3 quarters · filed 2017-08-01 | $1.40M derived: sum of 4 quarters · filed 2017-08-01 |
| 2017-03-26 | -$28.79M 10-Q · filed 2017-05-02 | $6.91M derived: sum of 2 quarters · filed 2017-05-02 | -$3.69M derived: sum of 3 quarters · filed 2017-05-02 | -$30.45M derived: sum of 4 quarters · filed 2017-08-01 |
| 2016-12-25 | $35.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $25.10M derived: sum of 2 quarters · filed 2017-02-22 | -$1.66M derived: sum of 3 quarters · filed 2017-08-01 | -$5.16M 10-K · filed 2017-02-22 |
| 2016-09-25 | -$10.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$37.36M derived: sum of 2 quarters · filed 2017-08-01 | -$40.86M 10-Q · filed 2016-11-02 | -$44.12M derived: sum of 4 quarters · filed 2017-08-01 |
| 2016-06-26 | -$26.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$30.26M 10-Q · filed 2017-08-01 | -$33.52M derived: sum of 3 quarters · filed 2017-08-01 | -$30.70M derived: sum of 4 quarters · filed 2017-08-01 |
| 2016-03-27 | -$3.50M 10-Q · filed 2017-05-02 | -$6.76M derived: sum of 2 quarters · filed 2017-05-02 | -$3.94M derived: sum of 3 quarters · filed 2017-05-02 | -$6.81M derived: sum of 4 quarters · filed 2017-05-02 |
| 2015-12-27 | -$3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | -$435.00K derived: sum of 2 quarters · filed 2017-02-22 | -$3.31M derived: sum of 3 quarters · filed 2017-02-22 | -$33.41M 10-K · filed 2017-02-22 |
| 2015-09-27 | $2.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$58.00K derived: sum of 2 quarters · filed 2016-11-02 | -$30.15M 10-Q · filed 2016-11-02 | -$9.08M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-28 | -$2.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$32.97M 10-Q · filed 2016-08-03 | -$11.90M derived: sum of 3 quarters · filed 2017-02-22 | -$23.07M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-29 | -$30.10M 10-Q · filed 2016-05-03 | -$9.02M derived: sum of 2 quarters · filed 2017-02-22 | -$20.20M derived: sum of 3 quarters · filed 2017-02-22 | -$36.96M derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-28 | $21.07M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $9.90M derived: sum of 2 quarters · filed 2017-02-22 | -$6.86M derived: sum of 3 quarters · filed 2017-02-22 | -$44.13M 10-K · filed 2017-02-22 |
| 2014-09-28 | -$11.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$27.93M derived: sum of 2 quarters · filed 2015-11-04 | -$65.20M 10-Q · filed 2015-11-04 | -$38.99M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-29 | -$16.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$54.03M 10-Q · filed 2015-08-04 | -$27.82M derived: sum of 3 quarters · filed 2016-02-24 | -$66.60M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-30 | -$37.27M 10-Q · filed 2015-05-05 | -$11.05M derived: sum of 2 quarters · filed 2016-02-24 | -$49.84M derived: sum of 3 quarters · filed 2016-02-24 | -$44.87M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | $26.21M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$12.57M derived: sum of 2 quarters · filed 2016-02-24 | -$7.60M derived: sum of 3 quarters · filed 2016-02-24 | -$51.82M 10-K · filed 2016-02-24 |
| 2013-09-30 | -$38.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$33.81M derived: sum of 2 quarters · filed 2014-11-04 | -$78.03M 10-Q · filed 2014-11-04 | $15.38M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-06-30 | $4.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$39.25M 10-Q · filed 2014-08-05 | $54.17M derived: sum of 3 quarters · filed 2015-02-24 | -$57.51M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-03-31 | -$44.22M 10-Q · filed 2014-05-09 | $49.19M derived: sum of 2 quarters · filed 2015-02-24 | -$62.48M derived: sum of 3 quarters · filed 2015-02-24 | -$117.59M derived: sum of 4 quarters · filed 2015-02-24 |
| 2012-12-31 | $93.42M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | -$18.26M derived: sum of 2 quarters · filed 2015-02-24 | -$73.37M derived: sum of 3 quarters · filed 2015-02-24 | -$220.39M 10-K · filed 2015-02-24 |
| 2012-09-30 | -$111.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$166.78M derived: sum of 2 quarters · filed 2013-11-06 | -$313.81M 10-Q · filed 2013-11-06 | -$90.77M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | -$55.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$202.13M 10-Q · filed 2013-08-01 | $20.91M derived: sum of 3 quarters · filed 2014-03-03 | -$423.00K derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | -$147.03M 10-Q · filed 2013-05-01 | $76.01M derived: sum of 2 quarters · filed 2014-03-03 | $54.68M derived: sum of 3 quarters · filed 2014-03-03 | |
| 2011-12-31 | $223.04M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $201.71M derived: sum of 2 quarters · filed 2014-03-03 | $116.55M 10-K · filed 2014-03-03 | |
| 2011-09-30 | -$21.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$106.49M 10-Q · filed 2012-11-08 | ||
| 2011-06-30 | -$85.16M 10-Q · filed 2012-09-05 | |||
| 2010-12-31 | $34.58M 10-K · filed 2013-03-04 |
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