Dunkin' Brands Group
(DNKN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162,531 | 88,563 | 52,113 | 242,024 | 184,310 |
| Depreciation Amortization | 39,364 | 26,201 | 12,738 | 47,355 | 35,457 |
| Income taxes - deferred | 105 | 1,747 | 4,549 | -6,257 | -8,419 |
| Accounts receivable | -16,004 | -35,724 | 9,564 | 4,392 | 20,104 |
| Accounts payable and accrued liabilities | -11,757 | -32,225 | 4,970 | 7,735 | -10,151 |
| Other Working Capital | -75,136 | -114,937 | -111,191 | -1,504 | -65,089 |
| Other Operating Activity | 43,620 | 78,096 | -9,998 | 3,989 | 1,567 |
| Operating Cash Flow | $142,723 | $11,721 | $-37,255 | $297,734 | $157,779 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,797 | -10,972 | -6,145 | -36,762 | -26,515 |
| Other Investing Activity | 345 | 347 | -128 | 1,270 | 1,118 |
| Investing Cash Flow | $-15,452 | $-10,625 | $-6,273 | $-35,492 | $-25,397 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 116,000 | 1,700,000 | 1,700,000 |
| Debt Repayment | -15,612 | -7,825 | -7,787 | -1,707,025 | -1,699,237 |
| Common Stock Issued | 17,202 | 10,243 | 3,251 | 30,729 | 27,903 |
| Common Stock Repurchased | -64,292 | -64,292 | -64,292 | -29,715 | -24,802 |
| Dividend Paid | -66,226 | -33,057 | -33,057 | -124,089 | -93,027 |
| Other Financing Activity | -2,566 | -2,305 | -2,880 | -22,548 | -22,716 |
| Financing Cash Flow | $-131,494 | $-97,236 | $11,235 | $-152,648 | $-111,879 |
| Exchange Rate Effect | -62 | -371 | -641 | 62 | -208 |
| Beginning Cash Position | 707,977 | 707,977 | 707,977 | 598,321 | 598,321 |
| End Cash Position | 703,692 | 611,466 | 675,043 | 707,977 | 618,616 |
| Net Cash Flow | $-4,285 | $-96,511 | $-32,934 | $109,656 | $20,295 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,723 | 11,721 | -37,255 | 297,734 | 157,779 |
| Capital Expenditure | -15,797 | -10,972 | -6,145 | -36,762 | -26,515 |
| Free Cash Flow | 126,926 | 749 | -43,400 | 260,972 | 131,264 |