Dunkin' Brands Group
(DNKN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 242,024 | 229,906 | 271,209 | 175,289 | 105,229 |
| Depreciation Amortization | 47,355 | 50,050 | 51,418 | 52,665 | 51,213 |
| Income taxes - deferred | -6,257 | -9,897 | -121,247 | -26,362 | -21,107 |
| Accounts receivable | 4,392 | -19,776 | -18,496 | 40,607 | -26,316 |
| Accounts payable and accrued liabilities | 7,735 | 26,974 | 5,066 | 5,374 | 6,514 |
| Other Working Capital | -1,504 | -9,011 | 71,852 | 78,263 | 28,190 |
| Other Operating Activity | 3,989 | 709 | 23,555 | -43,357 | 119,019 |
| Operating Cash Flow | $297,734 | $268,955 | $283,357 | $282,479 | $262,742 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,762 | -51,855 | -21,055 | -303 | -27,553 |
| Other Investing Activity | 1,270 | 20 | 752 | -4,006 | -7,914 |
| Investing Cash Flow | $-35,492 | $-51,835 | $-20,303 | $-4,309 | $-35,467 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,700,000 | N/A | 1,400,000 | N/A | 2,500,000 |
| Debt Repayment | -1,707,025 | -31,600 | -754,375 | -25,000 | -1,837,824 |
| Common Stock Issued | 30,729 | 95,331 | 36,344 | 10,647 | 10,353 |
| Common Stock Repurchased | -29,715 | -680,368 | -127,186 | -55,000 | -625,041 |
| Dividend Paid | -124,089 | -114,828 | -117,003 | -109,703 | -100,516 |
| Other Financing Activity | -22,548 | -895 | -19,139 | -122 | -48,561 |
| Financing Cash Flow | $-152,648 | $-732,360 | $418,641 | $-179,178 | $-101,589 |
| Exchange Rate Effect | 62 | -538 | 572 | -275 | -929 |
| Beginning Cash Position | 598,321 | 1,114,099 | 431,832 | 333,115 | 208,358 |
| End Cash Position | 707,977 | 598,321 | 1,114,099 | 431,832 | 333,115 |
| Net Cash Flow | $109,656 | $-515,778 | $682,267 | $98,717 | $124,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | 297,734 | 268,955 | 283,357 | 282,479 | 262,742 |
| Capital Expenditure | -36,762 | -51,855 | -21,055 | -20,826 | -30,246 |
| Free Cash Flow | 260,972 | 217,100 | 262,302 | 261,653 | 232,496 |