Dunkin' Brands Group Inc (NASDAQ:DNKN)

55.27
Delayed Data
As of Jul 02
 +0.27 / +0.49%
Today’s Change
40.50
Today|||52-Week Range
55.65
+29.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line34.4M108.7M146.3M175.6M
 
 
 
 
 
Depreciation52.5M56.0M49.4M45.5M
 
 
 
 
 
Total Other Cash Flow54.2M-2.8M-815.0K17.5M
 
 
 
 
 
Funds From Operations129.8M155.0M181.7M214.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-32.9M580.0K39.9M14.6M
 
 
 
 
 
Net Cash Flow - Operating Activities162.7M154.4M141.8M199.3M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.006.7M0.00
 
 
Capital Expenditures-18.6M-22.4M-31.1M-23.6M
 
 
 
 
 
Fixed Asset Disposal------14.4M
 
 
Other Investing - Uses-1.2M-549.0K0.00-4.8M
 
 
 
 
Other Investing - Sources0.000.001.5M0.00
 
 
Net Cash Flow Investing-19.8M-22.9M-22.9M-14.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings229.9M390.0M-6.2M-9.2M
 
 
 
 
 
Long Term Debt Reduction-654.6M-15.4M-24.2M-15.0M
 
 
 
 
 
Net Proceeds Stock Sale390.0M0.000.005.1M
 
 
 
Common Preferred Redeemed-286.0K-450.4M-28.0M-130.2M
 
 
 
 
 
Common Dividends0.00-70.1M-81.0M-96.8M
 
 
 
 
Cash Dividends Paid - Total0.00-70.1M-81.0M-96.8M
 
 
 
 
Other Sources - Financing4.9M20.3M25.1M12.7M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-30.1M-125.6M-114.2M-233.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-207.0K32.0K-404.0K-715.0K
 
 
 
 
 
 
Net Change In Cash112.8M5.9M4.7M-48.1M
 
 
 
 
 

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