Dunkin' Brands Group
(DNKN)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,442 | 22,851 | 15,439 | -1,723 | 26,860 |
| Depreciation Amortization | 58,800 | 44,270 | 29,650 | 14,790 | 64,340 |
| Income taxes - deferred | -11,363 | 488 | 726 | 726 | N/A |
| Accounts receivable | 19,123 | 32,047 | 26,567 | 31,480 | N/A |
| Accounts payable and accrued liabilities | 85 | 3,296 | 2,450 | 381 | N/A |
| Other Working Capital | 32,917 | -27,969 | -23,323 | -20,950 | 110,970 |
| Other Operating Activity | 28,699 | -3,942 | -13,014 | -21,110 | 26,830 |
| Operating Cash Flow | $162,703 | $71,041 | $38,495 | $3,594 | $229,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,596 | -12,800 | -9,136 | -3,734 | -15,350 |
| Other Investing Activity | -1,211 | 2,115 | 913 | 301 | -250 |
| Investing Cash Flow | $-19,807 | $-10,685 | $-8,223 | $-3,433 | $-15,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,000 | 250,000 | 250,000 | 150,000 | N/A |
| Debt Repayment | -654,608 | -635,366 | -254,750 | -150,750 | N/A |
| Common Stock Issued | 266 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -286 | -286 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -500,000 |
| Other Financing Activity | 374,554 | 373,420 | -14,043 | -13,084 | 367,420 |
| Financing Cash Flow | $-30,074 | $-12,232 | $-18,793 | $-13,834 | $-132,580 |
| Exchange Rate Effect | -207 | -375 | 35 | 81 | 70 |
| Beginning Cash Position | 134,100 | 134,100 | 134,100 | 134,100 | 53,210 |
| End Cash Position | 246,715 | 181,849 | 145,614 | 120,508 | 134,100 |
| Net Cash Flow | $112,615 | $47,749 | $11,514 | $-13,592 | $80,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,703 | 71,041 | 38,495 | 3,594 | 229,000 |
| Capital Expenditure | -18,596 | -12,800 | -9,136 | -3,734 | N/A |
| Free Cash Flow | 144,107 | 58,241 | 29,359 | -140 | 229,000 |