Dunkin' Brands Group
(DNKN)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,799 | 22,828 | 146,304 | 104,415 | 64,371 |
| Depreciation Amortization | 24,642 | 12,356 | 54,072 | 40,632 | 26,990 |
| Income taxes - deferred | -9,303 | -3,842 | -13,191 | -10,893 | -5,812 |
| Accounts receivable | 10,650 | 22,062 | -27,444 | -3,162 | -4,969 |
| Accounts payable and accrued liabilities | -716 | -733 | 46 | -517 | -158 |
| Other Working Capital | -35,288 | -44,674 | -39,865 | -65,739 | -73,736 |
| Other Operating Activity | 887 | -6,384 | 21,877 | 579 | 2,871 |
| Operating Cash Flow | $59,671 | $1,613 | $141,799 | $65,315 | $9,557 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 6,682 | 7,200 | 7,200 |
| PPE Investments | 2,205 | 2,501 | -25,712 | -18,154 | -12,507 |
| Other Investing Activity | -1,520 | -1,418 | -3,876 | -2,021 | -1,522 |
| Investing Cash Flow | $685 | $1,083 | $-22,906 | $-12,975 | $-6,829 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15,000 | -8,977 | -24,157 | -19,157 | -19,157 |
| Common Stock Issued | 4,293 | 3,411 | 7,963 | 6,287 | 4,642 |
| Common Stock Repurchased | -81,046 | -22,040 | -27,963 | -17,190 | -16,756 |
| Dividend Paid | -48,759 | -24,520 | -81,008 | -60,707 | -40,450 |
| Other Financing Activity | -438 | -5,103 | 10,991 | -4,251 | -6,365 |
| Financing Cash Flow | $-140,950 | $-57,229 | $-114,174 | $-95,018 | $-78,086 |
| Exchange Rate Effect | 42 | 20 | -404 | -140 | -261 |
| Beginning Cash Position | 256,933 | 256,933 | 252,618 | 252,618 | 252,618 |
| End Cash Position | 176,381 | 202,420 | 256,933 | 209,800 | 176,999 |
| Net Cash Flow | $-80,552 | $-54,513 | $4,315 | $-42,818 | $-75,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,671 | 1,613 | 141,799 | 65,315 | 9,557 |
| Capital Expenditure | -10,556 | -4,436 | -31,099 | -20,930 | -12,507 |
| Free Cash Flow | 49,115 | -2,823 | 110,700 | 44,385 | -2,950 |