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 |