Services: Leisure

Dunkin' Brands Group Inc (DNKN: NASDAQ)

$52.95 -0.33 | -0.62%
12/06/16 - 12:56 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 105.23M 175.56M 146.30M 107.62M
Operating Gains/Losses 60.90M -8.57M -22.26M -19.47M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -26.32M -27.22M -27.44M 6.32M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -6.18M 552.00K 1.88M -1.48M
(Decrease) Increase In Payables 6.51M 397.00K 46.00K 2.80M
(Decrease) Increase In Other Current Liabilities 39.13M 9.09M 12.96M -5.85M
(Increase) Decrease In Other Working Capital -51.59M 6.84M 543.00K -2.38M
Other Non-Cash Items 27.19M 22.11M 16.74M 12.04M
Net Cash From Continuing Operations 185.57M 199.32M 141.80M 154.42M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 185.57M 199.32M 141.80M 154.42M
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 -30.25M -23.64M -31.10M -22.40M
Acquisitions 2.69M 14.36M 5.39M 2.42M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -7.91M -4.83M 2.81M -2.96M
Cash Provided by Financing Activities
Net Cash From Investing Activities -35.47M -14.10M -22.91M -22.95M
Issuance of Debt 2.50B 0.00 0.00 396.00M
Cash Used for Financing Activities
Issuance of Capital Stock 10.35M 5.12M 7.96M 4.42M
Repayment of Long-Term Debt -1.84B -15.00M -24.16M -15.44M
Repurchase of Capital Stock -625.04M -130.17M -27.96M -450.37M
Payment of Cash Dividends -100.52M -96.78M -81.01M -70.07M
Other Financing Charges, Net -43.83M 3.47M 10.99M 9.86M
Net Cash From Financing Activities -96.86M -233.36M -114.17M -125.60M
Effect of Exchange Rate Changes -893.00K -715.00K -404.00K 32.00K
Net Change in Cash & Cash Equivalents 52.35M -48.85M 4.32M 5.90M

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