Dunkin' Brands Group
(DNKN)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,152 | 271,209 | 136,555 | 95,385 | 44,293 |
| Depreciation Amortization | 12,516 | 51,418 | 35,940 | 24,049 | 12,021 |
| Income taxes - deferred | -4,251 | -121,247 | -10,649 | -11,781 | -5,930 |
| Accounts receivable | 15,531 | -18,496 | -854 | -6,592 | 13,309 |
| Accounts payable and accrued liabilities | 7,891 | 5,066 | 955 | 24,660 | 9,474 |
| Other Working Capital | -78,054 | 71,852 | -36,398 | -44,689 | -63,679 |
| Other Operating Activity | -19,988 | 23,555 | 631 | -13,972 | -17,988 |
| Operating Cash Flow | $-16,203 | $283,357 | $126,180 | $67,060 | $-8,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,803 | -21,055 | -13,649 | -6,730 | -3,581 |
| Other Investing Activity | 0 | 752 | -101 | -99 | -98 |
| Investing Cash Flow | $-5,803 | $-20,303 | $-13,750 | $-6,829 | $-3,679 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,400,000 | N/A | N/A | N/A |
| Debt Repayment | -7,875 | -754,375 | -18,750 | -12,500 | -6,250 |
| Common Stock Issued | 18,175 | 36,344 | 33,267 | 19,928 | 14,807 |
| Common Stock Repurchased | -650,368 | -127,186 | -127,186 | -100,000 | N/A |
| Dividend Paid | -28,639 | -117,003 | -87,911 | -58,847 | -29,621 |
| Other Financing Activity | -731 | -19,139 | -526 | -799 | -645 |
| Financing Cash Flow | $-669,438 | $418,641 | $-201,106 | $-152,218 | $-21,709 |
| Exchange Rate Effect | 64 | 572 | 576 | 398 | 219 |
| Beginning Cash Position | 1,114,099 | 431,832 | 431,832 | 431,832 | 431,832 |
| End Cash Position | 422,719 | 1,114,099 | 343,732 | 340,243 | 398,163 |
| Net Cash Flow | $-691,380 | $682,267 | $-88,100 | $-91,589 | $-33,669 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,203 | 283,357 | 126,180 | 67,060 | -8,500 |
| Capital Expenditure | -5,803 | -21,055 | -13,649 | -6,730 | -3,581 |
| Free Cash Flow | -22,006 | 262,302 | 112,531 | 60,330 | -12,081 |