Services: Leisure

Dunkin Brands Group Inc (DNKN: NASDAQ)

$46.98 n/a | n/a%
01/23/15 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 146.30M 107.62M 34.44M 26.86M
Operating Gains/Losses -19.67M -11.89M 37.70M 44.13M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -27.44M 6.32M 19.12M -11.82M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 1.88M -1.48M 4.41M 6.70M
(Decrease) Increase In Payables 46.00K 2.80M 85.00K -1.12M
(Decrease) Increase In Other Current Liabilities -14.89M -5.85M 14.80M 30.72M
(Increase) Decrease In Other Working Capital 543.00K -2.38M -5.50M 86.48M
Other Non-Cash Items 14.15M 4.46M 10.21M 11.08M
Net Cash From Continuing Operations 141.80M 154.42M 162.70M 229.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 141.80M 154.42M 162.70M 229.00M
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 -31.10M -22.40M -18.60M -15.36M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.51M -549.00K -1.21M -249.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -22.91M -22.95M -19.81M -15.61M
Issuance of Debt 0.00 396.00M 250.00M 1.86B
Cash Used for Financing Activities
Issuance of Capital Stock 7.96M 0.00 389.96M 895.00K
Repayment of Long-Term Debt -24.16M -15.44M -654.61M -1.47B
Repurchase of Capital Stock -27.96M -450.37M -286.00K -3.89M
Payment of Cash Dividends -81.01M -70.07M 0.00 -500.00M
Other Financing Charges, Net 10.99M 14.28M -15.14M -17.72M
Net Cash From Financing Activities -114.17M -125.60M -30.07M -132.58M
Effect of Exchange Rate Changes -404.00K 32.00K -207.00K 76.00K
Net Change in Cash & Cash Equivalents 4.32M 5.90M 112.62M 80.89M

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