Dunkin' Brands Group Inc (NASDAQ:DNKN)

During the Trading Day
52.88 +0.06 / +0.11%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
52.87 -0.0106 / -0.02%
Volume: 15.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line34.4M108.7M146.3M175.6M
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.
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.
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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