Services: Leisure

Dunkin' Brands Group Inc (DNKN: NASDAQ)

$54.97 0.07 | 0.13%
04/26/17 - 01:41 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 195.58M 105.23M 175.56M 146.30M
Operating Gains/Losses -23.93M 60.90M -8.57M -22.26M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 40.53M -26.32M -27.22M -27.44M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -3.74M -6.18M 552.00K 1.88M
(Decrease) Increase In Payables -6.31M 6.51M 397.00K 46.00K
(Decrease) Increase In Other Current Liabilities 5.38M 40.26M 11.88M 12.96M
(Increase) Decrease In Other Working Capital 9.70M -52.72M 4.05M 543.00K
Other Non-Cash Items 20.31M 27.19M 22.11M 16.74M
Net Cash From Continuing Operations 276.20M 185.57M 199.32M 141.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 276.20M 185.57M 199.32M 141.80M
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 -15.17M -30.25M -23.64M -31.10M
Acquisitions 20.52M 2.69M 14.36M 5.39M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -4.01M -7.91M -4.83M 2.81M
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.34M -35.47M -14.10M -22.91M
Issuance of Debt 0.00 2.50B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 10.65M 10.35M 5.12M 7.96M
Repayment of Long-Term Debt -25.00M -1.84B -15.00M -24.16M
Repurchase of Capital Stock -55.00M -625.04M -130.17M -27.96M
Payment of Cash Dividends -109.70M -100.52M -96.78M -81.01M
Other Financing Charges, Net 2.72M -43.83M 3.47M 10.99M
Net Cash From Financing Activities -176.34M -96.86M -233.36M -114.17M
Effect of Exchange Rate Changes -216.00K -893.00K -715.00K -404.00K
Net Change in Cash & Cash Equivalents 101.00M 52.35M -48.85M 4.32M

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