Dunkin' Brands Group
(DNKN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2010 | 06-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||
| Net Income | 42,117 | 23,275 | 35,000 |
| Depreciation Amortization | 49,397 | 34,121 | 70,300 |
| Income taxes - deferred | -7,001 | -5,644 | N/A |
| Accounts receivable | 21,334 | 17,867 | N/A |
| Accounts payable and accrued liabilities | -1,669 | -1,134 | N/A |
| Other Working Capital | 10,293 | -4,295 | -7,280 |
| Other Operating Activity | -22,271 | -14,672 | 18,050 |
| Operating Cash Flow | $92,200 | $49,518 | $116,070 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -11,109 | -7,371 | -18,010 |
| Investing Cash Flow | $-11,109 | $-7,371 | $-18,010 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -100,765 | -100,765 | N/A |
| Common Stock Issued | 895 | N/A | N/A |
| Common Stock Repurchased | -3,890 | -3,114 | N/A |
| Other Financing Activity | 349 | 28,107 | -208,460 |
| Financing Cash Flow | $-103,411 | $-75,772 | $-208,460 |
| Exchange Rate Effect | 34 | -20 | -20 |
| Beginning Cash Position | 53,210 | 53,210 | 163,630 |
| End Cash Position | 30,924 | 19,565 | 53,210 |
| Net Cash Flow | $-22,286 | $-33,645 | $-110,420 |
| Free Cash Flow | |||
| Operating Cash Flow | 92,200 | 49,518 | 116,070 |
| Capital Expenditure | -11,109 | -7,371 | N/A |
| Free Cash Flow | 81,091 | 42,147 | 116,070 |