Dunkin' Brands Group Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
146,304.00
175,563.00
105,229.00
195,576.00
350,909.00
229,906
Depreciation, Depletion & Amortization
49,366.00
45,539.00
45,244.00
42,537.00
41,419.00
45,031
Other Funds
25,111.00
12,682.00
2,478.00
122.00
698.00
12,926
Funds from Operations
181,664.00
213,967.00
223,421.00
228,358.00
263,645.00
277,966
Changes in Working Capital
39,865.00
14,644.00
27,818.00
48,469.00
13,263.00
9,011
Net Operating Cash Flow
141,799.00
199,323.00
251,239.00
276,827.00
276,908.00
268,955
Capital Expenditures
31,099.00
23,638.00
30,246.00
15,174.00
14,606.00
Sale of Fixed Assets & Businesses
-
14,361.00
2,693.00
-
-
Purchase/Sale of Investments
6,682.00
-
-
20,523.00
854.00
Net Investing Cash Flow
22,906.00
14,104.00
35,467.00
1,343.00
13,854.00
Cash Dividends Paid - Total
81,008.00
96,775.00
100,516.00
109,703.00
117,003.00
Issuance/Reduction of Debt, Net
24,157.00
15,000.00
620,826.00
25,000.00
627,184.00
Net Financing Cash Flow
114,174.00
233,357.00
96,856.00
179,178.00
418,641.00
Net Change in Cash
4,315.00
48,853.00
118,023.00
98,717.00
682,267.00
Free Cash Flow
110,700.00
175,685.00
220,993.00
261,653.00
262,302.00
Deferred Taxes & Investment Tax Credit
13,191.00
24,639.00
21,107.00
12,537.00
144,987.00
9,897
Other Sources
1,511.00
-
-
-
-
Change in Capital Stock
27,963.00
125,051.00
614,688.00
44,353.00
90,842.00
Exchange Rate Effect
404.00
715.00
893.00
275.00
572.00
Other Uses
-
4,827.00
7,914.00
4,006.00
102.00
About Dunkin' Brands Group
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