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Dunkin' Brands Group Inc (NASDAQ:DNKN)

43.65
Delayed Data
As of May 27
 +0.34 / +0.79%
Today’s Change
36.44
Today|||52-Week Range
56.79
+2.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line108.7M146.3M175.6M105.2M
 
 
 
 
 
Depreciation56.0M49.4M45.5M45.2M
 
 
 
 
 
Total Other Cash Flow-2.8M-815.0K17.5M94.1M
 
 
 
 
 
Funds From Operations155.0M181.7M214.0M223.4M
 
 
 
 
 
Funds From/For Other Operating Expenses580.0K39.9M14.6M-27.8M
 
 
 
 
 
Net Cash Flow - Operating Activities154.4M141.8M199.3M251.2M
 
 
 
 
 
 
InvestingDecrease In Investments0.006.7M0.000.00
 
 
Capital Expenditures-22.4M-31.1M-23.6M-30.2M
 
 
 
 
 
Fixed Asset Disposal----14.4M2.7M
 
 
 
Other Investing - Uses-549.0K0.00-4.8M-7.9M
 
 
 
 
Other Investing - Sources0.001.5M0.000.00
 
 
Net Cash Flow Investing-22.9M-22.9M-14.1M-35.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings390.0M-6.2M-9.2M2.5B
 
 
 
 
 
Long Term Debt Reduction-15.4M-24.2M-15.0M-1.8B
 
 
 
 
 
Net Proceeds Stock Sale0.000.005.1M10.4M
 
 
 
Common Preferred Redeemed-450.4M-28.0M-130.2M-625.0M
 
 
 
 
 
Common Dividends-70.1M-81.0M-96.8M-100.5M
 
 
 
 
 
Cash Dividends Paid - Total-70.1M-81.0M-96.8M-100.5M
 
 
 
 
 
Other Sources - Financing20.3M25.1M12.7M11.5M
 
 
 
 
 
Other Uses - Financing0.000.000.0014.0M
 
 
Net Cash Flow - Financing-125.6M-114.2M-233.4M-96.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash32.0K-404.0K-715.0K-893.0K
 
 
 
 
 
 
Net Change In Cash5.9M4.7M-48.1M118.9M