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    Dunkin' Brands Group, Inc. (DNKN)

    -NMS
    43.65 Up 0.34(0.79%) May 27, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 26, 2016Dec 26, 2015Sep 26, 2015Jun 27, 2015
    Net Income 37,154   (8,938) 46,216   42,318  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation12,453  12,961  12,865  12,706  
    Adjustments To Net Income(4,596)53,364  (1,853)(4,197)
    Changes In Accounts Receivables53,458  (38,047)67  (20,733)
    Changes In Liabilities(76,828)84,809  (22,467)20,823  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities4,884  (1,811)646  5,609  
    Total Cash Flow From Operating Activities 26,525   102,329   35,560   56,657  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,184)(6,546)(9,338)(8,129)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities2,725  (3,899)(21)198  
    Total Cash Flows From Investing Activities (459) (10,445) (9,359) (7,931)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(27,395)(24,503)(25,198)(25,127)
    Sale Purchase of Stock(28,914)(124,948)(2,235)(28,893)
    Net Borrowings(6,256)(6,189)(6,266)(6,268)
    Other Cash Flows from Financing Activities(1,122)(142)(159)(6,024)
    Total Cash Flows From Financing Activities (63,149) (155,816) (29,893) (60,561)
    Effect Of Exchange Rate Changes177  (168)(374)38  
    Change In Cash and Cash Equivalents (36,906) (64,100) (4,066) (11,797)

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    Currency in USD.