Dow Up0.08% Nasdaq Down0.30%

Dunkin' Brands Group, Inc. (DNKN)

-NMS
45.23 Down 0.41(0.90%) Sep 19, 4:00PM EDT
|After Hours : 45.15 Down 0.08 (0.18%) Sep 19, 5:14PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 29, 2013Dec 28, 2013Dec 29, 2012
Net Income 146,903   146,903   108,308  
Operating Activities, Cash Flows Provided By or Used In
Depreciation54,072  54,072  61,754  
Adjustments To Net Income(18,712)(18,712)(14,378)
Changes In Accounts Receivables(27,444)(27,444)6,321  
Changes In Liabilities(15,685)(15,685)(4,536)
Changes In Inventories -   -   -  
Changes In Other Operating Activities3,264  3,264  (2,365)
Total Cash Flow From Operating Activities 141,799   141,799   154,420  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(31,099)(31,099)(22,398)
Investments6,682  6,682   -  
Other Cash flows from Investing Activities1,511  1,511  (549)
Total Cash Flows From Investing Activities (22,906) (22,906) (22,947)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(81,008)(81,008)(70,069)
Sale Purchase of Stock(20,000)(20,000)(445,951)
Net Borrowings(24,157)(24,157)380,559  
Other Cash Flows from Financing Activities1,782  1,782  3,859  
Total Cash Flows From Financing Activities (114,174) (114,174) (125,602)
Effect Of Exchange Rate Changes(404)(404)32  
Change In Cash and Cash Equivalents 4,315   4,315   5,903  

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Currency in USD.