BLMN Stock Cash Flow Statements

Bloomin' Brands Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Bloomin' Brands Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-29	2025-03-30	2024-12-29	2024-09-29	2024-06-30	2024-03-31	2023-12-31	2023-09-24	2023-06-25	2023-03-26	2022-12-25	2022-09-25	2022-06-26	2022-03-27	2021-12-26	2021-09-26	2021-06-27	2021-03-28	2020-12-27	2020-09-27	2020-06-28	2020-03-29	2019-12-29	2019-09-29	2019-06-30	2019-03-31	2018-12-30	2018-09-30	2018-07-01	2018-04-01	2017-12-31	2017-09-24	2017-06-25	2017-03-26	2016-12-25	2016-09-25	2016-06-26	2016-03-27	2015-12-27	2015-09-27	2015-06-28	2015-03-29	2014-12-28	2014-09-28	2014-06-29	2014-03-30	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30

cash flows from operating activities:
net income	26,672,000	43,596,000	-77,537,000	7,541,000	29,631,000	-82,290,000	45,553,000	45,431,000	70,002,000	93,428,000	60,139,000	33,050,000	-61,680,000	77,694,000	63,178,000	5,051,000	84,886,000	69,798,000	-14,175,000	-17,778,000	-92,428,000	-34,414,000	29,286,000	9,373,000	29,809,000	65,649,000	12,425,000	4,253,000	26,723,000	66,137,000	17,260,000	4,046,000	36,329,000	44,923,000	-2,699,000	21,228,000	-8,065,000	35,883,000	19,017,000	17,405,000	33,056,000	62,082,000	23,934,000	-10,830,000	27,722,000	55,100,000	60,914,000	12,134,000	76,464,000	65,056,000	20,663,000	-33,755,000
net income from discontinued operations, net of tax	779,000	-254,000
net income from continuing operations	25,893,000	43,850,000
adjustments to reconcile net income from continuing operations to cash from operating activities of continuing operations:
depreciation and amortization	44,598,000	43,947,000	26,565,000	50,208,000	49,525,000	49,282,000	49,306,000	47,998,000	47,565,000	46,302,000	44,414,000	42,171,000	41,257,000	41,775,000	40,799,000	40,827,000	40,539,000	41,226,000	42,792,000	43,417,000	45,784,000	48,268,000	49,615,000	47,926,000	49,788,000	49,482,000	50,120,000	50,571,000	50,782,000	50,120,000	49,803,000	47,826,000	48,063,000	46,590,000	48,632,000	48,551,000	49,004,000	47,651,000	49,083,000	47,455,000	47,375,000	46,486,000	47,369,000	48,750,000	48,627,000	46,165,000	42,874,000	40,135,000	40,889,000	40,196,000	39,028,000	38,347,000
amortization of debt discounts and issuance costs	754,000	779,000	776,000	640,000	619,000	734,000	810,000	773,000	769,000	763,000	759,000	754,000	960,000	1,065,000	1,053,000	1,045,000	1,088,000	1,308,000	3,638,000	3,538,000
amortization of deferred gift card sales commissions	4,870,000	6,897,000	5,404,000	4,494,000	5,163,000	7,498,000	5,804,000	4,711,000	5,383,000	7,797,000	5,878,000	4,755,000	5,441,000	8,017,000	6,735,000	4,841,000	5,711,000	8,725,000	5,374,000	3,961,000	2,502,000	9,090,000	7,167,000	4,838,000	5,682,000	8,407,000	7,076,000	4,932,000	5,804,000	9,415,000	8,221,000	4,774,000	5,854,000	7,902,000	6,899,000	5,314,000
benefit from impaired assets and restaurant closings	1,540,000	350,000	31,560,000	5,597,000	16,261,000	10,873,000	34,431,000	-6,008,000	1,827,000	3,324,000	1,865,000	2,067,000	193,000	1,839,000	4,775,000	1,585,000	5,177,000	2,200,000	10,131,000	-54,000	24,959,000	41,318,000	2,168,000	1,391,000	1,940,000	3,586,000	21,273,000	3,962,000	8,889,000	2,739,000	14,076,000	18,579,000	598,000	19,076,000	55,444,000	4,743,000	41,276,000	3,164,000	24,952,000	1,682,000	900,000	9,133,000	15,911,000	29,081,000	1,025,000	6,064,000	20,132,000	121,000	689,000	1,896,000	3,916,000	0
stock-based compensation expense	2,403,000	1,229,000	2,193,000	2,360,000	483,000	2,448,000	-542,000	4,411,000
deferred income tax expense	-1,237,000	2,292,000				797,000				1,682,000	7,144,000	-1,725,000	5,120,000	3,209,000		-6,458,000	8,729,000	1,571,000												126,000						-1,423,000	2,953,000	234,000	-2,057,000	4,122,000	1,721,000	210,000
loss on extinguishment of debt			0	225,000	0	135,797,000																																														8,956,000
loss on foreign currency forward contracts	8,461,000	10,250,000
income from equity method investment, net of tax	1,806,000	1,291,000
foreign currency translation gain on installment receivable from sale of business	-6,230,000	-7,922,000
other	-1,784,000	662,000	710,000	-1,593,000	42,000	-2,102,000	134,000	448,000	-1,692,000	-1,823,000	-2,195,000	446,000	2,706,000	2,229,000	108,000	906,000	1,667,000	-1,165,000	-2,733,000	-1,232,000	-2,883,000	1,655,000	-3,653,000	-2,519,000	-3,639,000	-660,000	2,181,000
change in assets and liabilities	-34,649,000	-29,365,000		-86,572,000	-73,860,000	-71,185,000		-31,019,000	-50,223,000	14,109,000		-34,007,000	-76,360,000	-18,080,000		-53,527,000	-35,866,000	-7,201,000		25,736,000	12,218,000	-63,471,000		-33,517,000	-60,345,000	-66,730,000		-12,447,000	-49,180,000	-80,748,000		-33,967,000
net cash from operating activities of continuing operations	49,845,000	70,840,000
net cash from operating activities of discontinued operations	-182,000	2,625,000
net cash from operating activities	49,663,000	73,465,000	119,750,000	-7,810,000	42,406,000	73,786,000	158,868,000	86,260,000	97,625,000	189,668,000	98,343,000	73,761,000	71,683,000	147,135,000	98,209,000	21,064,000	142,156,000	141,026,000	83,878,000	58,284,000	-31,604,000	28,291,000	136,677,000	48,483,000	48,560,000	83,883,000	132,878,000	55,113,000	48,548,000	51,535,000	185,987,000	39,880,000	46,938,000	136,197,000	117,025,000	18,140,000	74,691,000	130,725,000	150,136,000	49,867,000	101,465,000	95,962,000	192,458,000	62,302,000	57,419,000	39,827,000	250,591,000	31,953,000	76,620,000	18,100,000	259,141,000	23,246,000
cash flows used in investing activities:
capital expenditures	-38,526,000	-45,771,000	-22,069,000	-67,164,000	-66,632,000	-64,872,000	-97,169,000	-84,933,000	-77,738,000	-64,415,000	-82,431,000	-60,359,000	-36,721,000	-40,180,000	-37,491,000	-33,941,000	-33,987,000	-17,411,000	-20,886,000	-13,751,000	-18,976,000	-34,229,000	-44,448,000	-36,705,000	-36,063,000	-44,710,000	-61,936,000	-53,760,000	-44,181,000	-48,347,000	-76,769,000	-67,564,000	-58,019,000	-58,237,000	-74,997,000	-76,262,000	-65,753,000	-43,566,000	-43,480,000	-52,532,000	-66,579,000	-47,672,000	-63,436,000	-76,813,000	-58,306,000	-39,313,000	-71,060,000	-69,004,000	-56,200,000	-40,950,000	-44,554,000	-54,423,000
free cash flows	11,137,000	27,694,000	97,681,000	-74,974,000	-24,226,000	8,914,000	61,699,000	1,327,000	19,887,000	125,253,000	15,912,000	13,402,000	34,962,000	106,955,000	60,718,000	-12,877,000	108,169,000	123,615,000	62,992,000	44,533,000	-50,580,000	-5,938,000	92,229,000	11,778,000	12,497,000	39,173,000	70,942,000	1,353,000	4,367,000	3,188,000	109,218,000	-27,684,000	-11,081,000	77,960,000	42,028,000	-58,122,000	8,938,000	87,159,000	106,656,000	-2,665,000	34,886,000	48,290,000	129,022,000	-14,511,000	-887,000	514,000	179,531,000	-37,051,000	20,420,000	-22,850,000	214,587,000	-31,177,000
payments on foreign currency forward contracts	-2,551,000	-9,885,000
cash received from sale, net of tax withheld and cash left in business	0	95,863,000
other investments	141,000	1,149,000	-1,542,000	1,906,000	-1,000	287,000	-377,000	49,000	32,000	1,470,000	-173,000	0	-30,000	1,030,000	-439,000	5,257,000	3,152,000	793,000	319,000	3,924,000	5,351,000	-569,000	961,000	2,148,000	-540,000	2,690,000	527,000	475,000	-2,412,000	2,137,000	999,000	-442,000	4,000	-1,123,000	-71,000	-1,238,000	-1,133,000	-2,777,000
net cash from investing activities of continuing operations	-40,936,000	41,356,000
net cash from investing activities of discontinued operations	0	-1,623,000
net cash from investing activities	-40,936,000	39,733,000	-42,550,000	-65,258,000	-66,633,000	-64,585,000	-91,571,000	-84,884,000	-77,706,000	-62,945,000	-79,683,000	-45,717,000	-36,588,000	-39,150,000	-35,660,000	-26,460,000	-26,007,000	-16,618,000	-20,477,000	-8,161,000	-13,203,000	-34,798,000	-37,581,000	-19,856,000	-31,834,000	-42,020,000	-52,993,000	-42,359,000	-35,734,000	-46,210,000	-60,580,000	-37,946,000	-12,214,000	-12,375,000	133,141,000	106,006,000	88,687,000	-18,553,000	-45,705,000	-45,617,000	-49,843,000	-39,478,000	-64,324,000	-74,849,000	-59,414,000	-41,755,000	-184,665,000	-68,368,000	-54,710,000	-38,394,000	-38,754,000	-36,306,000
cash flows from financing activities:
proceeds from borrowings on revolving credit facilities	385,000,000	385,000,000	225,000,000	1,180,000,000	310,000,000	550,000,000	351,000,000	280,000,000	258,000,000	190,000,000	310,000,000	305,000,000	534,500,000	90,000,000	92,000,000	92,000,000	271,000,000	15,000,000	0	0	0	505,000,000	137,500,000	125,300,000	259,800,000	148,200,000	98,300,000	111,700,000	115,000,000	151,829,000	878,261,000	126,500,000	225,500,000	115,500,000	138,000,000	177,500,000	105,500,000	308,500,000	41,815,000	126,149,000	266,336,000	131,000,000	44,500,000	59,500,000							86,000,000
repayments of borrowings on revolving credit facilities	-365,000,000	-495,000,000	-290,000,000	-1,090,000,000	-260,000,000	-296,000,000	-360,000,000	-255,000,000	-253,000,000	-260,000,000	-300,000,000	-285,000,000	-144,500,000	-160,000,000	-136,000,000	-102,000,000	-492,000,000	-107,000,000	-108,000,000	-60,000,000	-360,000,000	-129,000,000	-202,300,000	-147,800,000	-168,900,000	-152,300,000	-148,800,000	-95,200,000	-112,500,000	-122,000,000	-259,500,000	-52,500,000	-204,000,000	-160,500,000	-162,000,000	-144,500,000	-100,000,000	-133,000,000	-265,000,000	-41,000,000	-37,300,000	-115,000,000	-134,500,000	-44,500,000							-111,000,000	0
repayments of finance lease obligations				-661,000	-696,000	-703,000
principal settlements and repurchase of convertible senior notes			0	0	0	-2,335,000	0	0
proceeds from retirement of convertible senior note hedges			0	0	0	118,197,000					0	0
payments for retirement of warrants			0	0	0	-102,213,000					0	0
payment of taxes from share-based compensation	-45,000	-565,000				-2,397,000
distributions to noncontrolling interests	-1,651,000	-1,800,000	-2,557,000	-1,082,000	-1,431,000	-2,043,000	-2,738,000	-1,306,000	-2,085,000	-2,555,000	-2,496,000	-1,477,000	-2,513,000	-2,641,000	-2,920,000	-2,062,000	-2,683,000	-1,458,000	-825,000	-745,000	-28,000	-310,000	-1,986,000	-1,221,000	-1,578,000	-2,429,000	-2,438,000	-1,133,000	-2,303,000	-1,069,000	-1,815,000	-404,000	-1,741,000	-2,013,000	-1,573,000	-593,000	-1,627,000	-2,025,000	-1,451,000	-748,000	-1,226,000	-1,336,000	141,000	-861,000	-1,303,000	-1,167,000	-2,260,000	-1,273,000	-2,091,000	-2,435,000	-3,304,000	-2,654,000
contributions from noncontrolling interests	202,000	673,000	1,717,000	420,000	338,000	330,000	566,000	229,000	459,000	743,000	780,000	141,000	244,000	217,000	303,000	374,000	159,000	511,000	85,000	219,000	94,000	53,000	483,000	401,000	201,000	264,000	466,000	251,000	1,162,000	158,000	146,000	246,000	142,000	339,000	182,000	17,000	213,000	326,000	193,000												0	12,000
purchase of noncontrolling interests	0	-100,000	0	0	0	-100,000	0	0	0	-100,000	-100,000	0	-3,904,000	-1,000,000
repurchase of common stock			0	-18,195,000	-14,597,000	-232,903,000	-18,500,000	-15,912,000	-15,537,000	-20,898,000	-29,252,000	-33,749,000	-35,749,000	-10,402,000									0	0			-14,999,000	-17,968,000	-30,004,000	-50,996,000	0	-74,045,000	-145,675,000	-53,196,000	-35,043,000	-135,070,000	-65,045,000	-75,176,000	-10,045,000	-60,199,000	-30,291,000	-70,234,000	-61,000	-70,000	-318,000	-481,000	-66,000
cash dividends paid on common stock	-12,759,000	-12,747,000	-20,362,000	-20,375,000	-20,762,000	-21,075,000	-20,837,000	-20,901,000	-20,990,000	-21,014,000	-12,284,000	-12,475,000	-12,418,000	-12,559,000					0	0	0	-17,480,000	-8,693,000	-8,674,000	-9,227,000	-9,140,000	-8,234,000	-8,344,000	-8,363,000	-8,371,000	-7,311,000	-7,369,000	-8,054,000	-8,254,000	-7,398,000	-7,765,000	-7,978,000	-8,238,000	-7,185,000	-7,333,000	-7,391,000	-7,423,000
net cash from financing activities of continuing operations	-16,088,000	-125,175,000
net cash from financing activities of discontinued operations	0	-65,000
net cash from financing activities	-16,088,000	-125,240,000	-89,067,000	43,271,000	13,530,000	8,758,000	-39,620,000	-4,291,000	-26,227,000	-116,987,000	-24,741,000	-29,838,000	-39,811,000	-101,111,000	-52,227,000	-17,174,000	-151,106,000	-96,912,000	-116,626,000	-69,802,000	-172,678,000	342,333,000	-82,915,000	-43,029,000	-32,036,000	-31,379,000	-87,392,000	-18,657,000	-29,221,000	-29,082,000	-97,299,000	-12,956,000	-28,895,000	-154,355,000	-212,169,000	-161,338,000	-169,837,000	-114,634,000	-106,775,000	4,892,000	-53,354,000	-85,764,000	-99,863,000	3,808,000	-18,722,000	-33,954,000	-44,122,000	-7,305,000	-14,474,000	-21,226,000	-129,767,000	-101,465,000
effect of exchange rate changes on cash and cash equivalents	-22,000	-323,000	-1,709,000	-4,490,000	-3,048,000	-668,000	117,000	700,000	661,000	-30,000	-5,000	-2,832,000	2,267,000	1,965,000	-1,849,000	79,000	1,374,000	-1,246,000	1,119,000	-338,000	-3,379,000	424,000	-444,000	-1,030,000	-616,000	459,000	715,000	-1,697,000	-3,218,000	54,000	-997,000	970,000	-738,000	1,740,000	-2,295,000	4,397,000	1,894,000	-1,041,000	-909,000	-6,324,000	-1,144,000	-816,000	-7,198,000	-2,433,000	3,956,000	-1,385,000	4,409,000	4,937,000	-2,464,000	-2,701,000	2,795,000	2,846,000
net increase in cash and cash equivalents	-7,383,000	-12,365,000
cash and cash equivalents as of the beginning of the period	0	70,056,000																															0	127,176,000	0	0	0	132,337,000	0	0	0	165,744,000
cash and cash equivalents as of the end of the period	-7,383,000	57,691,000																								82,766,000							5,091,000	98,383,000	35,702,000	-10,600,000	-26,760,000	128,834,000	-3,253,000	2,818,000	-2,876,000	135,648,000
supplemental disclosures of cash flow information:
cash paid for interest	18,597,000	10,537,000	18,075,000	12,102,000	19,801,000	10,011,000	20,445,000	13,535,000	10,423,000	6,528,000	16,076,000	4,188,000	16,418,000	2,444,000	18,249,000	5,039,000	13,518,000	10,230,000	17,205,000	11,830,000	12,913,000	10,682,000	12,038,000	10,592,000	11,626,000	13,637,000	10,305,000	10,888,000	11,087,000	9,401,000	12,578,000	10,504,000	9,059,000	8,334,000	8,919,000	9,695,000	9,981,000	13,050,000	14,563,000	13,678,000	12,378,000	13,352,000	13,872,000	12,579,000	15,127,000	15,663,000	16,981,000	17,078,000	17,363,000	19,975,000	19,087,000	19,206,000
cash paid for income taxes, net of refunds	6,486,000	15,802,000	1,575,000	4,596,000	11,724,000	3,189,000	5,506,000	6,888,000	12,898,000	2,458,000	10,096,000	8,163,000	14,934,000	2,257,000	12,887,000	11,566,000	9,733,000	2,150,000	4,217,000	-1,089,000	-121,000	5,408,000	3,970,000	8,716,000	7,054,000	4,255,000	6,143,000	3,021,000	4,979,000	1,696,000	5,258,000	5,439,000	17,789,000	4,906,000	36,990,000	36,746,000	11,536,000	3,551,000	13,169,000	7,500,000	5,286,000	5,597,000	13,023,000	13,252,000	19,319,000	10,622,000	15,812,000	8,964,000	6,680,000	2,217,000	3,870,000	4,490,000
supplemental disclosures of non-cash activities:
leased assets obtained in exchange for new operating lease liabilities	6,884,000	36,008,000	11,547,000	31,912,000	22,167,000	25,679,000	4,234,000	40,056,000	18,855,000	11,394,000	9,715,000	18,141,000	14,900,000	11,515,000	5,209,000	9,893,000	13,442,000	14,819,000	6,480,000	-578,000	-7,965,000	21,514,000	24,854,000	9,422,000	16,061,000	17,618,000
leased assets obtained in exchange for new finance lease liabilities	1,937,000	3,692,000	2,875,000	1,156,000	4,000	3,000	1,045,000	68,000	656,000	4,711,000	1,649,000	0	1,104,000	1,313,000	9,000	1,181,000	33,000	15,000	104,000	725,000	65,000	473,000	8,000	6,000	118,000	76,000
capital expenditures included in current liabilities	-3,530,000	23,620,000
shares issued on settlement of convertible senior notes			0	0	0	216,152,000
shares received and retired on exercise of call option under bond hedge upon settlement of convertible senior notes			0	0	0	-8,346,000
interest income on installment receivable from sale of business		-3,420,000
cash flows from investing activities:
repayments of long-term debt and finance lease obligations		-636,000					-560,000	-486,000	-431,000	-385,000	-371,000	-343,000	-192,870,000	-2,863,000	-2,802,000	-2,800,000	-415,908,000	-9,656,000	-6,528,000	-6,556,000
supplemental disclosures of non-cash investing and financing activities:
non-cash interest expense from terminated interest rate swaps											2,201,000	3,034,000	2,913,000	4,067,000
benefit for expected credit losses and contingent lease liabilities
deferred income tax (benefit) expense							-4,213,000	-2,446,000																		-501,000		-1,054,000			-19,383,000	777,000	-195,000	-794,000
loss on fair value adjustment of derivatives											0	0
gain on foreign currency forward contracts
change in assets and liabilities:
increase in inventories																																							-1,617,000												4,362,000	-7,990,000
increase in other current assets																																											-82,339,000	-9,277,000	-17,749,000	-7,463,000	-12,455,000	-5,124,000	-5,590,000	-5,167,000
increase in other assets																																		-1,328,000													2,824,000
increase in accounts payable and accrued and other current liabilities																																		10,493,000				1,818,000				1,829,000				11,957,000					39,414,000	3,933,000
decrease in unearned revenue																																		-104,519,000		-22,793,000	-12,544,000	-102,963,000		-21,415,000	-13,577,000	-104,680,000		-24,153,000	-12,178,000	-98,214,000		-18,498,000	-11,587,000	-97,245,000		-15,641,000
increase in operating lease liabilities
increase in other long-term liabilities																																		865,000												-2,248,000	13,190,000	66,000	-1,970,000	1,117,000	40,000	700,000
proceeds from disposal of property, fixtures and equipment											1,427,000	44,000			2,270,000	2,224,000			90,000	1,666,000			1,873,000	14,701,000			3,588,000	4,289,000						3,000	391,000	808,000	525,000	2,000	-101,000	2,417,000	2,457,000	647,000	1,675,000	3,508,000	457,000	105,000	-71,000	622,000	873,000	1,799,000
proceeds received from company-owned life insurance
proceeds from foreign currency forward contracts
cash flows used in financing activities:
financing fees			-2,040,000								0	-352,000			0	0			0	0																			-750,000	-25,000			0	0			0	0
(payment of taxes) proceeds from share-based compensation			-118,000	109,000
payments for partner equity plan											-1,479,000	-2,070,000	-2,995,000	-2,748,000	-2,775,000	-2,641,000	-2,747,000	-1,747,000	-4,389,000	-2,541,000	-4,275,000	-5,701,000
net increase in cash, cash equivalents and restricted cash			-13,576,000	-34,287,000	-13,745,000	17,291,000	27,794,000	-2,215,000	-5,647,000	9,706,000	-6,086,000	-4,626,000	-2,449,000	8,839,000	8,473,000	-22,491,000	-33,583,000	26,250,000	-52,106,000	-20,017,000	-220,864,000	336,250,000				10,943,000
cash, cash equivalents and restricted cash as of the beginning of the period			0	0	0	114,373,000	0	0	0	84,735,000	0	0	0	89,057,000	0	0	0	110,408,000	0	0	0	67,145,000	0	0	0	71,823,000	0	0	0	129,543,000	0
cash, cash equivalents and restricted cash as of the end of the period			-13,576,000	-34,287,000	-13,745,000	131,664,000	27,794,000	-2,215,000	-5,647,000	94,441,000	-6,086,000	-4,626,000	-2,449,000	97,896,000	8,473,000	-22,491,000	-33,583,000	136,658,000	-52,106,000	-20,017,000	-220,864,000	403,395,000	15,737,000	-15,432,000			-6,792,000	-7,600,000	-19,625,000	105,840,000	27,111,000
increase in liabilities from the acquisition of property, fixtures and equipment			-11,029,000	2,920,000	1,262,000	-1,520,000	-12,058,000	7,964,000	6,363,000	1,159,000	-2,199,000	12,416,000	8,723,000	-6,178,000	-662,000			2,005,000	8,326,000
adjustments to reconcile net income to cash from operating activities:
non-cash operating lease costs				21,163,000	21,632,000	21,934,000	19,259,000	21,961,000	21,702,000	21,182,000	20,715,000	21,203,000	20,859,000	20,477,000	20,481,000	19,718,000	18,571,000	19,502,000	19,035,000	19,171,000	16,977,000	19,253,000	18,542,000	18,719,000
deferred income tax benefit				-11,873,000															-8,055,000	-21,623,000	-47,638,000	-10,940,000	-23,908,000	-1,037,000																			-11,936,000	-1,315,000	504,000	-876,000	-27,457,000	-16,019,000
financing fees in accrued liabilities
loss on extinguishment and modification of debt											0	0																											318,000	0			0	0			0	0
decrease (increase) in inventories																																			762,000												-3,602,000	-5,582,000
decrease (increase) in other current assets																																								4,958,000	11,934,000	54,387,000										-1,878,000
decrease in operating right-of-use assets
increase in unearned revenue
decrease in operating lease liabilities
proceeds from issuance of long-term debt															0	0											0				497,160,000	5,000			0	69,512,000	0	294,699,000														0
proceeds from issuance of senior notes															0	0
issuance costs related to senior notes															0	0
proceeds from share-based compensation							11,449,000	9,085,000				487,000	1,122,000	885,000													817,000
stock-based and other non-cash compensation expense										2,904,000	4,699,000	2,013,000	4,959,000	4,843,000	4,305,000	5,593,000	9,781,000	4,726,000	3,730,000	2,712,000	5,071,000	3,289,000	5,899,000	5,898,000	6,819,000	6,035,000	7,741,000	6,429,000	7,205,000	6,058,000	6,163,000	5,874,000	7,229,000	6,672,000	3,876,000	6,192,000	6,893,000	4,561,000	5,928,000	4,987,000	7,193,000	4,617,000	5,143,000	4,874,000	7,315,000	2,357,000	5,005,000	6,256,000	4,133,000	6,195,000	6,824,000	21,925,000
(payments of taxes) proceeds from share-based compensation										-2,778,000									3,034,000	-179,000
inventory obsolescence and spoilage																			3,334,000	422,000	1,122,000	5,291,000
proceeds from issuance of convertible senior notes																			0	0
repurchase of convertible senior notes											0	0
purchase of convertible note hedge																			0	0
proceeds from issuance of warrants																			0	0
proceeds (payments of taxes) from share-based compensation															-33,000	-42,000	2,487,000	7,438,000
redemption of subsidiary preferred stock																			0	0	-468,000	-1,007,000
proceeds received on life insurance policies
amortization of unrealized loss on terminated interest rate swaps															2,187,000	1,992,000
benefit from expected credit losses and contingent lease liabilities															9,000	0	1,035,000	-98,000	-195,000	-27,000	-75,000	7,522,000
(gain) loss on disposal of property, fixtures and equipment															-104,000	-509,000																																		-318,000
proceeds from sale-leaseback transactions																							4,033,000	0			4,828,000	6,637,000			14,974,000	34,086,000	11,004,000	38,776,000	210,397,000	159,690,000	152,138,000	8,459,000
purchase of limited partnership and noncontrolling interests															0				-3,000	0	0	-57,000	0	0			-493,000	-176,000	1,000	-1,444,000	-359,000	-1,330,000	-866,000	-3,158,000	-28,698,000	-1,795,000	-4,155,000	-4,828,000	-238,000
decrease in liabilities from the acquisition of property, fixtures and equipment																					-7,716,000	-1,950,000
loss on disposal of property, fixtures and equipment																		434,000			218,000	796,000																	261,000	736,000	278,000	220,000	2,060,000	471,000			1,120,000	42,000			839,000	301,000
loss on sale of a business or subsidiary																								-8,000	47,000	167,000
loss on modification of debt																			0	0
recognition of deferred gain on sale-leaseback transactions																											-3,099,000	-3,095,000	-3,073,000	-3,069,000	-3,036,000	-3,020,000	-2,919,000	-2,897,000
gain on disposal of property, fixtures and equipment																			206,000																											436,000
decrease (increase) in other assets																																											3,318,000
decrease in accounts payable and accrued and other current liabilities																																				-53,452,000				-10,427,000				9,381,000				15,397,000	-15,758,000	-12,827,000
increase in deferred rent																																		-1,150,000	220,000	3,829,000	1,925,000	6,452,000	2,467,000	2,453,000	5,064,000	7,999,000	3,777,000	6,487,000	6,402,000	2,080,000	2,910,000	8,010,000	6,862,000	2,836,000	5,447,000	4,409,000
issuance costs related to convertible senior notes																			0	0
amortization of deferred discounts and issuance costs																						634,000	626,000	636,000	621,000	634,000	631,000	642,000	645,000	643,000	628,000	603,000	633,000	1,004,000	3,995,000	1,320,000	1,227,000	1,315,000
repayments of long-term debt																						-6,657,000	-6,613,000	-6,615,000	-6,603,000	-7,428,000	-6,522,000	-7,288,000	-6,440,000	-6,436,000	-10,950,000	-179,000	-21,521,000	-42,878,000	-134,350,000	-117,538,000	-93,737,000	-9,991,000	-6,746,000	-6,911,000	-8,315,000	-21,104,000	-6,714,000	-7,069,000	-3,512,000	-14,578,000	-43,404,000	-3,542,000	-3,301,000	-30,558,000	-27,919,000	-6,738,000
payments of taxes from share-based compensation																						-2,508,000
gain on sale of a business or subsidiary
proceeds from sale of a business, net of cash divested																															216,000				5,626,000
extinguishment and modification of debt
proceeds from failed sale-leaseback transactions																															0	0	0	5,942,000
net decrease in cash, cash equivalents and restricted cash																							15,737,000	-15,432,000			-6,792,000	-7,600,000	-19,625,000	-23,703,000	27,111,000
increase in liabilities from the acquisition of property, fixtures and equipment or capital leases																							-5,554,000	8,149,000			-2,376,000	3,645,000
proceeds from the exercise of share-based compensation																								-154,000					19,440,000	13,679,000	5,811,000	21,000			3,181,000	3,025,000
repayments of partner deposits and accrued partner obligations																								-4,266,000	-3,202,000	-5,460,000	-5,489,000	-4,812,000	-5,214,000	-4,432,000	-5,023,000	-3,901,000	-1,495,000	-6,367,000	-3,754,000	-4,967,000	-5,043,000	-4,975,000	-6,671,000	-8,653,000	-21,231,000	-6,000,000	-7,322,000	-3,694,000	-6,521,000	-7,388,000	-5,860,000	-4,949,000	-8,293,000	-4,184,000	-4,528,000	-5,563,000
amortization of operating lease assets																										17,814,000
(payments of taxes) proceeds from the exercise of share-based compensation																										-3,086,000
decrease in liabilities from the acquisition of property, fixtures and equipment or capital leases																										-6,066,000				-4,985,000
loss on defeasance, extinguishment and modification of debt																															809,000	0			0	418,000	0	26,580,000
excess tax benefit from stock-based compensation																																			-1,038,000	-836,000	-297,000	-81,000
decrease in other long-term liabilities																																				4,466,000	-2,585,000	-5,288,000		-3,262,000	2,269,000	-4,182,000		2,564,000
defeasance, extinguishment and modification of debt																																			0	0	0	-478,906,000
purchase of noncontrolling interest included in accrued and other current liabilities																																			0			-2,249,000
deferred tax effect of purchase of noncontrolling interests																																											266,000	0	322,000	6,197,000
other non-cash items																													1,143,000	114,000	722,000	2,891,000	1,116,000	683,000	5,697,000	-2,465,000	-198,000	-2,210,000
(gain) loss on sale of a business or subsidiary
conversion of accrued partner obligations to noncontrolling interests
change in acquisition of property, fixtures and equipment included in accounts payable or capital lease liabilities																																8,939,000	1,575,000	-4,139,000	-7,564,000	1,453,000	8,052,000	7,669,000	3,379,000	3,032,000	-2,546,000	-469,000
gain on sale of a business
proceeds from sale of a business																																							0	0	0	7,798,000
decrease in restricted cash																																	890,000	14,079,000	4,502,000	5,739,000	5,781,000	29,457,000	11,914,000	11,174,000	23,166,000	8,528,000	6,463,000	6,056,000	8,042,000	5,514,000	9,930,000	6,013,000	7,083,000	6,184,000	11,297,000
increase in restricted cash																																	-84,000	-5,873,000	-12,707,000	-5,740,000	-2,871,000	-10,128,000	-13,870,000	-4,744,000	-20,948,000	-8,268,000	-9,026,000	-6,958,000	-9,087,000	-5,105,000	-19,647,000	-6,010,000	-7,367,000	-5,093,000	-4,236,000
transfer of cash and cash equivalents to assets held for sale
net decrease in cash and cash equivalents																																	5,091,000	-28,793,000	35,702,000	-10,600,000	-26,760,000	-3,503,000			-2,876,000	-30,096,000	21,073,000	-11,172,000	-16,761,000	-37,267,000		-38,783,000	4,972,000	-44,221,000		-111,679,000
decrease in inventories																																		11,747,000			6,279,000	5,806,000			117,000	6,235,000		-1,017,000	1,936,000	13,788,000				10,201,000
decrease in other current assets																																		96,930,000		1,323,000	-14,094,000	95,746,000
proceeds (payment of taxes) from the exercise of share-based compensation																																		230,000
(gain) loss on sale of subsidiary or business																																			451,000
decrease in other assets																																			-269,000	1,603,000	1,994,000	2,424,000		4,123,000	3,729,000	3,562,000			2,729,000	2,591,000			1,938,000	2,530,000	1,504,000	1,638,000
acquisition of business, net of cash acquired																																											0	0	0	-3,063,000
conversion of partner deposits and accrued partner obligations to notes payable																																											0	180,000			824,000	296,000	430,000	325,000	735,000	1,767,000
transfers of cash and cash equivalents to assets held for sale
amortization of capitalized gift card sales commissions																																						9,633,000	7,824,000	4,833,000	6,192,000	9,356,000	7,365,000	5,315,000	6,037,000	8,792,000	6,617,000	4,545,000	5,060,000	7,604,000	5,899,000	4,044,000
(payment of taxes) proceeds from the exercise of share-based compensation																																						-1,101,000
amortization of deferred financing fees																																							733,000	737,000	723,000	751,000	738,000	738,000	792,000	848,000	901,000	873,000	877,000	923,000	1,194,000	2,045,000
accretion on debt discounts																																							406,000	407,000	408,000	557,000	489,000	492,000	529,000	568,000	614,000	589,000	595,000	653,000	233,000	285,000
income from operations of unconsolidated affiliates																																															-276,000	-1,973,000	-2,623,000	-2,858,000	-58,000	-1,268,000
unrealized loss on derivative financial instruments
gain on life insurance and restricted cash investments																																							-401,000	-118,000	507,000	-2,089,000	-908,000	427,000	-1,370,000	-362,000	-1,820,000	-862,000	-658,000	-1,944,000
gain on remeasurement of equity method investment
loss on disposal of business or subsidiary																																							14,000	71,000	-54,000	1,151,000
recognition of deferred gain on sale-leaseback transaction																																							-529,000	-528,000	-529,000	-535,000	-535,000	-535,000	-535,000	-535,000	-535,000	-535,000	-580,000	-485,000	-537,000	-536,000
excess tax benefits from stock-based compensation																																							325,000	214,000	-145,000	-1,127,000	-1,665,000	28,000	126,000	-1,221,000
purchases of life insurance policies																																							-306,000	-1,055,000	-1,289,000	-2,103,000	0	-642,000	-520,000	-520,000	-3,399,000	-1,000
proceeds received from life insurance policies																																							0	0	13,350,000	1,592,000
investment in unconsolidated affiliates																																							138,000
proceeds from issuance of senior secured term loans
extinguishment and modification of senior secured term loan																																							0	0			0	0
proceeds from the exercise of stock options, net of tax withholdings																																							-372,000	384,000
repayments of notes receivable due from stockholders																																															0	0	517,000	5,312,000	0	198,000
release of valuation allowance through additional paid-in capital related to purchases of limited partnerships and joint venture interests																																															0	0
proceeds from issuance of senior secured term loan a																																												0
net cash decrease in cash and cash equivalents
contribution receivable from noncontrolling interest
purchase of limited partnerships and noncontrolling interests
proceeds from the exercise of stock options																																										3,954,000	2,498,000	566,000	502,000	5,974,000	3,105,000	2,459,000	11,583,000	10,639,000	-1,000
purchase of limited partnership interests																																											0	0	0	-17,211,000
tax withholding on performance-based share units																																										-748,000	-70,000	-36,000	-40,000	-324,000
gain on disposal of business or subsidiary
proceeds from sale of life insurance policies																																											0	0	0	627,000	168,000	12,000
proceeds from sale-leaseback transaction																																																			0	0
proceeds from issuance of senior secured debt
proceeds from issuance of 2012 cmbs loan
extinguishment of cmbs loan																																																			0
extinguishment of senior notes																																																			0
proceeds from the issuance of common stock in connection with initial public offering																																																			-280,000
issuance of notes receivable due from stockholders																																																			-37,000	-467,000
cash and cash equivalents at the beginning of the period																																												0	0	209,871,000	0	0	0	261,690,000	0	0
cash and cash equivalents at the end of the period																																												-11,172,000	-16,761,000	172,604,000	26,213,000	-38,783,000	4,972,000	217,469,000	93,415,000	-111,679,000
acquisition of property, fixtures and equipment through accounts payable or capital lease liabilities																																												1,316,000	9,007,000	851,000	-10,137,000	7,497,000	4,491,000	1,199,000
(gain) loss on disposal of business
recovery of note receivable from affiliated entity
royalty termination fee
proceeds from issuance of senior secured term loan b
collection of note receivable from affiliated entity
purchase of limited partnership and joint venture interests
unrealized gain on derivative financial instruments																																																-71,000
return on investment from unconsolidated affiliates																																																0			226,000	0
purchase of limited partnership interests through accounts payable or notes payable
repurchase of common shares
unrealized (gain) loss on derivative financial instruments																																																		-263,000	-7,000
purchases of company-owned life insurance																																																		-372,000	-6,391,000	248,000
proceeds from sale of company-owned life insurance																																																		38,000
proceeds from sale of property, fixtures and equipment																																																			1,404,000	1,312,000
de-consolidation of subsidiary
acquisitions of property, fixtures and equipment through accounts payable or capital lease liabilities																																																			-1,561,000	7,990,000
change in deferred income taxes																																																				-7,000
(gain) loss on life insurance and restricted cash investments
deferred financing fees																																																				0
restricted cash received for capital expenditures, property taxes and certain deferred compensation plans
restricted cash used to fund capital expenditures, property taxes and certain deferred compensation plans
extinguishment of debt

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