Services: Leisure

Dunkin Brands Group Inc (DNKN: NASDAQ)

$42.03 -0.39 | -0.92%
12/01/15 - 01:57 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 175.56M 146.30M 107.62M 34.44M
Operating Gains/Losses -8.57M -19.67M -11.89M 37.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -27.22M -27.44M 6.32M 19.12M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 552.00K 1.88M -1.48M 4.41M
(Decrease) Increase In Payables 397.00K 46.00K 2.80M 85.00K
(Decrease) Increase In Other Current Liabilities 4.79M -14.89M -5.85M 14.80M
(Increase) Decrease In Other Working Capital 6.84M 543.00K -2.38M -5.50M
Other Non-Cash Items 22.11M 14.15M 4.46M 10.21M
Net Cash From Continuing Operations 199.32M 141.80M 154.42M 162.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 199.32M 141.80M 154.42M 162.70M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -23.64M -31.10M -22.40M -18.60M
Acquisitions 14.36M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -4.83M 1.51M -549.00K -1.21M
Cash Provided by Financing Activities
Net Cash From Investing Activities -14.10M -22.91M -22.95M -19.81M
Issuance of Debt 0.00 0.00 396.00M 250.00M
Cash Used for Financing Activities
Issuance of Capital Stock 5.12M 7.96M 0.00 389.96M
Repayment of Long-Term Debt -15.00M -24.16M -15.44M -654.61M
Repurchase of Capital Stock -130.17M -27.96M -450.37M -286.00K
Payment of Cash Dividends -96.78M -81.01M -70.07M 0.00
Other Financing Charges, Net 3.47M 10.99M 14.28M -15.14M
Net Cash From Financing Activities -233.36M -114.17M -125.60M -30.07M
Effect of Exchange Rate Changes -715.00K -404.00K 32.00K -207.00K
Net Change in Cash & Cash Equivalents -48.85M 4.32M 5.90M 112.61M

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