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Dunkin Brands Group Inc (DNKN: NASDAQ)
$42.42 0.40 | 0.95%
06/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 107.62M | 34.44M | 26.86M | |
| Operating Gains/Losses | -11.89M | 37.70M | 44.13M | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | 6.32M | 19.12M | -11.82M | |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Other Current Assets | -1.48M | 4.41M | 6.70M | |
| (Decrease) Increase In Payables | 2.80M | 85.00K | -1.12M | |
| (Decrease) Increase In Other Current Liabilities | -5.85M | 14.80M | 30.72M | |
| (Increase) Decrease In Other Working Capital | -2.38M | -5.50M | 86.48M | |
| Other Non-Cash Items | 4.46M | 10.21M | 11.08M | |
| Net Cash From Continuing Operations | 154.42M | 162.70M | 229.00M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 154.42M | 162.70M | 229.00M | |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -22.40M | -18.60M | -15.36M | |
| Acquisitions | 0.00 | 0.00 | 0.00 | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | -549.00K | -1.21M | -249.00K | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -22.95M | -19.81M | -15.61M | |
| Issuance of Debt | 396.00M | 250.00M | 1.86B | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 389.96M | 895.00K | |
| Repayment of Long-Term Debt | -15.44M | -654.61M | -1.47B | |
| Repurchase of Capital Stock | -450.37M | -286.00K | -3.89M | |
| Payment of Cash Dividends | -70.07M | 0.00 | -500.00M | |
| Other Financing Charges, Net | 14.28M | -15.14M | -17.72M | |
| Net Cash From Financing Activities | -125.60M | -30.07M | -132.58M | |
| Effect of Exchange Rate Changes | 32.00K | -207.00K | 76.00K | |
| Net Change in Cash & Cash Equivalents | 5.90M | 112.62M | 80.89M | |
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Latest DNKN Headlines from TheStreet
- CAT, NFLX to Report in Week Ahead
04.19.13 | 03:04 pm - Cramer's 'Mad Money' Recap: Haves and Have-Nots 04.17.13 | 08:04 pm
- 'Mad Money' Lightning Round: Buy, Buy, Buy Toll Brothers 04.17.13 | 06:04 am
- Trending Now: March Retail Sales Drop More than Expected 04.12.13 | 11:04 am
- March Retail Sales Fall More than Expected: Hot Trends 04.12.13 | 10:04 am
- Market Could Use Rest After Swift Snap-Back to Highs 04.11.13 | 10:04 am
- David Einhorn's Feast or Famine Chipotle Short 04.10.13 | 03:04 pm
- 4 Stocks Spiking on Big Volume 04.08.13 | 02:04 pm
- Dunkin Brands Group Inc (DNKN): Services' Featured Stock Of The Day 04.05.13 | 05:04 pm
- Rising Coffee Prices May Lift Java Stocks 04.05.13 | 07:04 am
Press Releases for DNKN
- Regional Dunkin' Donuts Restaurants Make It Simple For Guests To Contribute To The One Fund Boston - PR Newswire 04.17.13 | 04:04 pm
- Dunkin' Brands To Present At Upcoming Investor Conferences - PR Newswire 04.17.13 | 08:04 am
- Dunkin' Brands Group, Inc. To Announce First Quarter 2013 Results - PR Newswire 04.11.13 | 08:04 am
- Packaged Tea Has A New Look At Dunkin' Donuts - PR Newswire 04.10.13 | 10:04 am
- Baskin-Robbins Celebrates Its Guests With Three Days Of Super Sweet Deals From April 23-25 - PR Newswire 04.10.13 | 09:04 am
- Wraps Take Off At Dunkin': Dunkin' Donuts Expands Menu With New Chicken Salad And Tuna Salad Wraps - PR Newswire 04.03.13 | 10:04 am
- Baskin-Robbins Brews Up Jamoca® Heath® Ice Cream As Its April Flavor Of The Month - PR Newswire 04.02.13 | 09:04 am
- Putting The "BR" In Brew: Dunkin' Donuts Launches Iced Coffee Flavors Inspired By Baskin-Robbins Ice Cream - PR Newswire 04.01.13 | 10:04 am
- Excitement Is Buzzing At Baskin-Robbins This Spring With Introduction Of New Ice Cream Cakes - PR Newswire 04.01.13 | 09:04 am
- Dunkin' Brands To Present At Upcoming Investor Conference - PR Newswire 03.22.13 | 08:03 am
Partner Headlines for DNKN
- Regal Cinema sees backlash over Obamacare cuts - MSN Money 04.19.13 | 04:04 pm
- Obamacare is giving small companies a headache - MSN Money 04.18.13 | 03:04 pm
- Is Obamacare a 'bullet to the temple'? - MSN Money 04.17.13 | 07:04 pm
- Bacon coffee? Barista championship gets creative - MSN Money 04.12.13 | 08:04 pm
- S&P Says Dividend Payouts On Track For Record In 2013 - Investor's Business Daily 04.10.13 | 06:04 pm
- Futures Steer Narrowly Higher; Alcoa, J.C. Penney In Spotlight - Investor's Business Daily 04.09.13 | 08:04 am
- Dunkin' Brands Serves Mix Of Dividend, Capital Gains - Investor's Business Daily 04.08.13 | 06:04 pm
- Quiet Session Ends With Nice Close; Alcoa Slips In After Hours - Investor's Business Daily 04.08.13 | 05:04 pm
- Major Averages End Near Highs; Tractor Supply, Dunkin' Keep Going - Investor's Business Daily 04.08.13 | 04:04 pm
- Stocks Turn Mildly Green; Alcoa Reports After Close - Investor's Business Daily 04.08.13 | 03:04 pm
