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Dunkin Brands Group Inc (DNKN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access DNKN quarterly Cash Flow →
The quarterly cash flow data below helps track how Dunkin Brands Group Inc's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 28 2019)
12 Months 		(Dec 29 2018) (Dec 30 2017) (Dec 31 2016) (Dec 26 2015)
Operating Activities
Income242.02
Depreciation & amortization42.38
Amortization of Other Assets4.98
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed2.86
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation14.04
Income (Loss) from Equity Method Investments-13.15
Financial Instruments and Foreign Currency Transaction0.00
Loss On Debt Extinguishment And Refinancing Transaction13.08
Increase Decrease In Accounts Notes And Other Receivables Net4.39
Increase Decrease In Contract With Customer Liability-5.74
Income taxes4.15
Gain (Loss) on Sale of Equity Investments0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable7.74
Accrued Expense0.00
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-18.30
Other Noncash Income (Expense)-0.71
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities297.73
Investing Activities
Capital Expenditures-36.76
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Joint Venture0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities1.27
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-35.49
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1,700.00
Long-term debt - repayments-1,707.03
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.61
Payment For Deferred Financing Costs And Other-17.94
Deferred Financing And Other Debt Related Costs-
Borrowings Under Variable Funding Notes-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-124.09
Net Cash Flow from Financing Activities-152.65
Effect of exchange rate on cash flow0.06
Discontinued operations0.00
Free Cash Flow260.97
Total Cash Flow109.66
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About DNKN Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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