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Dunkin Brands Group Inc (DNKN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 26 2020)
9 Months 		(Jun 27 2020) (Mar 28 2020) (Dec 28 2019) (Sep 28 2019)
Operating Activities
Income162.53
Depreciation & amortization35.64
Amortization of Other Assets3.73
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed6.50
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation9.13
Income (Loss) from Equity Method Investments-10.02
Financial Instruments and Foreign Currency Transaction0.00
Loss On Debt Extinguishment And Refinancing Transaction-
Increase Decrease In Accounts Notes And Other Receivables Net-16.00
Increase Decrease In Contract With Customer Liability-41.01
Income taxes8.02
Gain (Loss) on Sale of Equity Investments0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable-11.76
Accrued Expense0.00
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-5.25
Other Noncash Income (Expense)1.22
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities142.72
Investing Activities
Capital Expenditures-15.80
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 Activities0.35
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-15.45
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-15.61
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-47.09
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.57
Payment For Deferred Financing Costs And Other-
Deferred Financing And Other Debt Related Costs-
Borrowings Under Variable Funding Notes-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-66.23
Net Cash Flow from Financing Activities-131.49
Effect of exchange rate on cash flow-0.06
Discontinued operations0.00
Free Cash Flow126.93
Total Cash Flow-4.29
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About DNKN Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.