Dunkin' Brands Group
(DNKN)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,945 | 52,323 | 229,906 | 176,717 | 110,650 |
| Depreciation Amortization | 23,629 | 11,706 | 50,050 | 37,617 | 25,132 |
| Income taxes - deferred | -5,310 | -5,447 | -9,897 | -13,984 | -8,425 |
| Accounts receivable | 6,764 | 25,222 | -19,776 | -12,504 | -7,459 |
| Accounts payable and accrued liabilities | -21,437 | -27,902 | 26,974 | 2,324 | 15,940 |
| Other Working Capital | -94,634 | -80,611 | -9,011 | -75,853 | -63,598 |
| Other Operating Activity | 32,120 | 8,717 | 709 | 12,212 | -4,501 |
| Operating Cash Flow | $53,077 | $-15,992 | $268,955 | $126,529 | $67,739 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,000 | -1,946 | -51,855 | -41,450 | -32,902 |
| Other Investing Activity | 1,168 | -304 | 20 | 20 | 0 |
| Investing Cash Flow | $-17,832 | $-2,250 | $-51,835 | $-41,430 | $-32,902 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,700,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,691,450 | -7,912 | -31,600 | -23,688 | -15,750 |
| Common Stock Issued | 16,745 | 3,830 | 95,331 | 71,657 | 30,433 |
| Common Stock Repurchased | -10,129 | -129 | -680,368 | -650,368 | -650,368 |
| Dividend Paid | -61,985 | -30,975 | -114,828 | -86,035 | -57,439 |
| Other Financing Activity | -22,380 | -5,065 | -895 | -1,101 | -901 |
| Financing Cash Flow | $-69,199 | $-40,251 | $-732,360 | $-689,535 | $-694,025 |
| Exchange Rate Effect | 49 | 89 | -538 | -350 | -228 |
| Beginning Cash Position | 598,321 | 598,321 | 1,114,099 | 1,114,099 | 1,114,099 |
| End Cash Position | 564,416 | 539,917 | 598,321 | 509,313 | 454,683 |
| Net Cash Flow | $-33,905 | $-58,404 | $-515,778 | $-604,786 | $-659,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,077 | -15,992 | 268,955 | 126,529 | 67,739 |
| Capital Expenditure | -19,000 | -1,946 | -51,855 | -41,450 | -32,902 |
| Free Cash Flow | 34,077 | -17,938 | 217,100 | 85,079 | 34,837 |