• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.12% Nasdaq Up0.71%

    Dunkin' Brands Group, Inc. (DNKN)

    -NMS
    54.03 Up 2.52(4.89%) Apr 24, 4:00PM EDT
    |After Hours : 53.81 Down 0.22 (0.41%) Apr 24, 6:35PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 27, 2014Dec 29, 2013Dec 28, 2013
    Net Income 176,357   146,903   146,903  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation49,507  54,072  54,072  
    Adjustments To Net Income(11,103)(18,712)(18,712)
    Changes In Accounts Receivables(27,224)(27,444)(27,444)
    Changes In Liabilities10,958  (15,685)(15,685)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities1,622  3,264  3,264  
    Total Cash Flow From Operating Activities 199,323   141,799   141,799  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(23,638)(31,099)(31,099)
    Investments -   -  6,682  
    Other Cash flows from Investing Activities9,534  8,193  1,511  
    Total Cash Flows From Investing Activities (14,104) (22,906) (22,906)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(96,775)(81,008)(81,008)
    Sale Purchase of Stock(125,051)(20,000)(20,000)
    Net Borrowings(15,000)(24,157)(24,157)
    Other Cash Flows from Financing Activities1,924  1,782  1,782  
    Total Cash Flows From Financing Activities (233,357) (114,174) (114,174)
    Effect Of Exchange Rate Changes(715)(404)(404)
    Change In Cash and Cash Equivalents (48,853) 4,315   4,315  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.