Dunkin' Brands Group
(DNKN)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,176 | 67,874 | 25,425 | 175,563 | 123,223 |
| Depreciation Amortization | 38,252 | 25,387 | 12,681 | 49,507 | 36,912 |
| Income taxes - deferred | -17,918 | -13,296 | -6,261 | -24,639 | -13,638 |
| Accounts receivable | 11,731 | 11,664 | 32,397 | -27,224 | 16,239 |
| Accounts payable and accrued liabilities | 1,881 | 653 | -875 | 397 | -497 |
| Other Working Capital | -82,806 | -61,052 | -66,751 | -14,644 | -42,216 |
| Other Operating Activity | 17,921 | 16,447 | -5,596 | 40,363 | -4,172 |
| Operating Cash Flow | $83,237 | $47,677 | $-8,980 | $199,323 | $115,851 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,752 | -12,776 | -6,233 | -9,277 | -3,970 |
| Other Investing Activity | -3,270 | -2,887 | -1,499 | -4,827 | -1,734 |
| Investing Cash Flow | $-25,022 | $-15,663 | $-7,732 | $-14,104 | $-5,704 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,500,000 | 2,500,000 | 2,500,000 | N/A | 0 |
| Debt Repayment | -1,831,574 | -1,825,273 | -1,818,971 | -15,000 | -15,000 |
| Common Stock Issued | 10,297 | 6,364 | 1,209 | 5,120 | 4,847 |
| Common Stock Repurchased | -500,037 | -493,869 | -459,821 | -130,171 | -130,171 |
| Dividend Paid | -76,013 | -50,815 | -25,688 | -96,775 | -72,756 |
| Other Financing Activity | -43,713 | -47,554 | -47,315 | 3,469 | 1,884 |
| Financing Cash Flow | $58,960 | $88,853 | $149,414 | $-233,357 | $-211,196 |
| Exchange Rate Effect | -725 | -351 | -389 | -715 | -219 |
| Beginning Cash Position | 208,080 | 208,080 | 208,080 | 256,933 | 256,933 |
| End Cash Position | 324,530 | 328,596 | 340,393 | 208,080 | 155,665 |
| Net Cash Flow | $116,450 | $120,516 | $132,313 | $-48,853 | $-101,268 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,237 | 47,677 | -8,980 | 199,323 | 115,851 |
| Capital Expenditure | -23,700 | -14,362 | -6,233 | -23,638 | -18,324 |
| Free Cash Flow | 59,537 | 33,315 | -15,213 | 175,685 | 97,527 |