Dunkin' Brands Group
(DNKN)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,661 | 107,624 | 73,434 | 44,133 | 25,914 |
| Depreciation Amortization | 13,797 | 61,754 | 46,960 | 29,807 | 14,377 |
| Income taxes - deferred | -5,740 | -6,946 | -12,901 | -13,504 | -3,649 |
| Accounts receivable | 4,210 | 6,321 | 9,401 | 10,086 | 14,814 |
| Accounts payable and accrued liabilities | 1,273 | 2,804 | -1,442 | -957 | -1,555 |
| Other Working Capital | -67,703 | -580 | -47,157 | -30,938 | -49,634 |
| Other Operating Activity | 3,504 | -16,557 | -10,865 | -11,719 | -12,705 |
| Operating Cash Flow | $-26,998 | $154,420 | $57,430 | $26,908 | $-12,438 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,808 | -19,982 | -13,379 | -9,748 | -4,279 |
| Other Investing Activity | 1,000 | -2,965 | -925 | -1,745 | -651 |
| Investing Cash Flow | $-6,808 | $-22,947 | $-14,304 | $-11,493 | $-4,930 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 396,000 | 396,000 | N/A | N/A |
| Debt Repayment | -14,157 | -15,441 | -15,441 | -10,441 | -6,441 |
| Common Stock Issued | 1,092 | 4,418 | 1,791 | N/A | N/A |
| Common Stock Repurchased | 0 | -450,369 | -450,343 | -25 | N/A |
| Dividend Paid | -20,191 | -70,069 | -54,189 | -36,114 | -18,046 |
| Other Financing Activity | -6,233 | 9,859 | -2,376 | 3,165 | 939 |
| Financing Cash Flow | $-39,489 | $-125,602 | $-124,558 | $-43,415 | $-23,548 |
| Exchange Rate Effect | -137 | 32 | 359 | -30 | 206 |
| Beginning Cash Position | 252,618 | 246,715 | 246,715 | 246,715 | 246,715 |
| End Cash Position | 179,186 | 252,618 | 165,642 | 218,685 | 206,005 |
| Net Cash Flow | $-73,432 | $5,903 | $-81,073 | $-28,030 | $-40,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,998 | 154,420 | 57,430 | 26,908 | -12,438 |
| Capital Expenditure | -7,808 | -22,398 | -13,379 | -9,748 | -4,279 |
| Free Cash Flow | -34,806 | 132,022 | 44,051 | 17,160 | -16,717 |