Dunkin' Brands Group
(DNKN)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 175,289 | 139,456 | 86,744 | 37,154 | 105,229 |
| Depreciation Amortization | 52,665 | 36,787 | 24,774 | 12,453 | 51,213 |
| Income taxes - deferred | -26,362 | -5,595 | -7,590 | -4,251 | -21,107 |
| Accounts receivable | 40,607 | 43,482 | 39,434 | 53,458 | -26,316 |
| Accounts payable and accrued liabilities | 5,374 | -1,635 | -1,142 | -3,672 | 6,514 |
| Other Working Capital | 78,263 | -37,841 | -23,446 | -22,184 | 28,190 |
| Other Operating Activity | -43,357 | -43,395 | -36,638 | -50,131 | 119,019 |
| Operating Cash Flow | $282,479 | $131,259 | $82,136 | $22,827 | $262,742 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -303 | 5,121 | 652 | -539 | -27,553 |
| Other Investing Activity | -4,006 | -1,014 | -872 | 80 | -7,914 |
| Investing Cash Flow | $-4,309 | $4,107 | $-220 | $-459 | $-35,467 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 2,500,000 |
| Debt Repayment | -25,000 | -18,750 | -12,500 | -6,250 | -1,837,824 |
| Common Stock Issued | 10,647 | 4,937 | 3,933 | 1,086 | 10,353 |
| Common Stock Repurchased | -55,000 | -30,000 | -30,000 | -30,000 | -625,041 |
| Dividend Paid | -109,703 | -82,326 | -54,851 | -27,395 | -100,516 |
| Other Financing Activity | -122 | -690 | -559 | -1,122 | -48,561 |
| Financing Cash Flow | $-179,178 | $-126,829 | $-93,977 | $-63,681 | $-101,589 |
| Exchange Rate Effect | -275 | 20 | 27 | 170 | -929 |
| Beginning Cash Position | 333,115 | 333,115 | 333,115 | 333,115 | 208,358 |
| End Cash Position | 431,832 | 341,672 | 321,081 | 291,972 | 333,115 |
| Net Cash Flow | $98,717 | $8,557 | $-12,034 | $-41,143 | $124,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | 282,479 | 131,259 | 82,136 | 22,827 | 262,742 |
| Capital Expenditure | -20,826 | -10,358 | -6,775 | -3,184 | -30,246 |
| Free Cash Flow | 261,653 | 120,901 | 75,361 | 19,643 | 232,496 |