Dunkin' Brands Group (DNKN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2009 | |
Cash Flows From Operating Activities | |
Net Income | 35,008 |
Depreciation Amortization | 70,305 |
Income taxes - deferred | 18,301 |
Accounts receivable | -17,509 |
Accounts payable and accrued liabilities | 3,008 |
Other Working Capital | -7,281 |
Other Operating Activity | 14,247 |
Operating Cash Flow | $116,079 |
Cash Flows From Investing Activities | |
PPE Investments | -18,012 |
Investing Cash Flow | $-18,012 |
Cash Flows From Financing Activities | |
Debt Repayment | -145,183 |
Common Stock Repurchased | -3,457 |
Other Financing Activity | -59,825 |
Financing Cash Flow | $-208,465 |
Exchange Rate Effect | -29 |
Beginning Cash Position | 163,637 |
End Cash Position | 53,210 |
Net Cash Flow | $-110,427 |
Free Cash Flow | |
Operating Cash Flow | 116,079 |
Capital Expenditure | -18,012 |
Free Cash Flow | 98,067 |