Dunkin' Brands Group
(DNKN)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 175,563 | 146,304 | 107,624 | 34,442 | 26,861 |
| Depreciation Amortization | 49,507 | 54,072 | 61,754 | 58,800 | 64,349 |
| Income taxes - deferred | -24,639 | -13,191 | -6,946 | -11,363 | -28,389 |
| Accounts receivable | -27,224 | -27,444 | 6,321 | 19,123 | -11,815 |
| Accounts payable and accrued liabilities | 397 | 46 | 2,804 | 85 | -1,115 |
| Other Working Capital | -14,644 | -39,865 | -580 | 32,917 | 110,976 |
| Other Operating Activity | 40,363 | 21,877 | -16,557 | 28,699 | 68,137 |
| Operating Cash Flow | $199,323 | $141,799 | $154,420 | $162,703 | $229,004 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 6,682 | N/A | N/A | N/A |
| PPE Investments | -9,277 | -25,712 | -19,982 | -18,596 | -15,358 |
| Other Investing Activity | -4,827 | -3,876 | -2,965 | -1,211 | -249 |
| Investing Cash Flow | $-14,104 | $-22,906 | $-22,947 | $-19,807 | $-15,607 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 396,000 | 250,000 | 1,859,375 |
| Debt Repayment | -15,000 | -24,157 | -15,441 | -654,608 | -1,470,985 |
| Common Stock Issued | 5,120 | 7,963 | 4,418 | 266 | N/A |
| Common Stock Repurchased | -130,171 | -27,963 | -450,369 | -286 | -3,890 |
| Dividend Paid | -96,775 | -81,008 | -70,069 | N/A | -500,002 |
| Other Financing Activity | 3,469 | 10,991 | 9,859 | 374,554 | -17,081 |
| Financing Cash Flow | $-233,357 | $-114,174 | $-125,602 | $-30,074 | $-132,583 |
| Exchange Rate Effect | -715 | -404 | 32 | -207 | 76 |
| Beginning Cash Position | 256,933 | 252,618 | 246,715 | 134,100 | 53,210 |
| End Cash Position | 208,080 | 256,933 | 252,618 | 246,715 | 134,100 |
| Net Cash Flow | $-48,853 | $4,315 | $5,903 | $112,615 | $80,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 199,323 | 141,799 | 154,420 | 162,703 | 229,004 |
| Capital Expenditure | -23,638 | -31,099 | -22,398 | -18,596 | -15,358 |
| Free Cash Flow | 175,685 | 110,700 | 132,022 | 144,107 | 213,646 |