Dunkin' Brands Group Inc (NASDAQ:DNKN)

66.06
Delayed Data
As of 4:00pm ET
 +0.04 / +0.06%
Today’s Change
50.89
Today|||52-Week Range
68.45
+2.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line175.6M105.2M195.6M350.9M
 
 
 
 
 
Depreciation45.5M45.2M42.5M41.4M
 
 
 
 
 
Total Other Cash Flow17.5M94.1M2.8M16.3M
 
 
 
 
 
Funds From Operations214.0M223.4M228.4M263.6M
 
 
 
 
 
Funds From/For Other Operating Expenses14.6M-27.8M-45.7M-13.3M
 
 
 
 
 
Net Cash Flow - Operating Activities199.3M251.2M274.1M276.9M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.0020.5M854.0K
 
 
 
Capital Expenditures-23.6M-30.2M-15.2M-14.6M
 
 
 
 
 
Fixed Asset Disposal14.4M2.7M----
 
 
 
Other Investing - Uses-4.8M-7.9M-4.0M-102.0K
 
 
 
 
 
Net Cash Flow Investing-14.1M-35.5M1.3M-13.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings-9.2M2.5B0.001.4B
 
 
 
 
Long Term Debt Reduction-15.0M-1.8B-25.0M-754.4M
 
 
 
 
 
Net Proceeds Stock Sale5.1M10.4M10.6M36.3M
 
 
 
 
 
Common Preferred Redeemed-130.2M-625.0M-55.0M-127.2M
 
 
 
 
 
Common Dividends-96.8M-100.5M-109.7M-117.0M
 
 
 
 
 
Cash Dividends Paid - Total-96.8M-100.5M-109.7M-117.0M
 
 
 
 
 
Other Sources - Financing12.7M11.5M2.8M--
 
 
 
 
Other Uses - Financing--14.0M122.0K698.0K
 
 
 
 
Net Cash Flow - Financing-233.4M-96.9M-176.3M418.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-715.0K-893.0K-216.0K572.0K
 
 
 
 
 
 
Net Change In Cash-48.1M118.9M99.1M681.7M