DUNKIN' BRANDS GROUP Inc

(NASDAQ: DNKN)
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44.24 Down -0.40 -0.90%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/28/2013 12/29/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A 10-K 10-K N/A 10-K
Stmt Source Date 12/31/2013 02/20/2014 02/20/2014 12/31/2010 02/24/2012
Stmt Update Type Original Updated Updated Original Updated
Currency Code USD USD USD USD USD
 
Net Income
146.3 107.6 34.4 26.9 35.0
Net Income from Continuing Operations 146.3 107.6 34.4 0.0 35.0
Operating Gains/Losses
-19.7 -18.4 37.7 44.1 -18.0
Gain/Loss on Investment Securities -6.3 0.0 0.0 0.0 0.0
Earnings/Losses from Equity Investments -18.4 -22.4 3.5 -17.8 -14.3
Depreciation,Amortization and Depletion 49.4 56.0 52.5 57.8 62.9
Deferred Taxes -13.2 -6.9 -11.4 -28.4 18.3
Other Non-Cash Items
18.9 16.7 16.5 17.7 25.1
Amortization of Securities 4.7 5.7 6.3 6.5 7.4
Asset Impairment Charge 0.6 1.3 2.1 0.0 8.5
Stock-Based Compensation 7.3 6.9 4.6 1.5 1.7
Excess Tax Benefit from Stock-Based Compensation 0.0 0.0 0.0 -1.1 0.0
Change in Receivables -27.4 6.3 19.1 -11.8 -17.5
Change in Pay/Accrued Exp
-27.8 -36.1 0.6 0.2 8.7
Change in Payables
-27.8 -36.1 0.6 0.2 8.7
Change In Tax Payable -27.8 -38.9 0.5 1.3 5.7
Change In Account Payable 0.0 2.8 0.1 -1.1 3.0
Change in Other Current Assets 1.9 -1.5 4.4 6.7 1.8
Change in Other Current Liabilities 13.0 33.1 14.3 29.4 36.4
Change in Other Working Capital 0.5 -2.4 -5.5 101.7 -36.7
Cash Flow from Operating Activities 141.8 154.4 162.7 229.0 116.1
           
Purchase/Sale of Prop,Plant,Equip: Net
-31.1 -22.4 -18.6 -15.4 -18.0
Purchase of Property,Plant and Equipment -31.1 -22.4 -18.6 -15.4 -18.0
Purchase/Sale of Investments,Net
6.7 0.0 0.0 0.0 0.0
Sale of Investments
6.7 0.0 0.0 0.0 0.0
Sale of Long Term Investments 6.7 0.0 0.0 0.0 0.0
Other Investing Changes,Net 1.5 -0.5 -1.2 -0.2 0.0
Cash Flow from Investing Activities -22.9 -22.9 -19.8 -15.6 -18.0
           
Issuance/Payments of Debt,Net
-24.2 380.6 -404.6 388.1 -207.1
Issuance/Payments of LT Debt,Net
-24.2 380.6 -404.6 388.1 -145.2
Payments to Settle Long Term Debt -24.2 -15.4 -654.6 -1,471.2 -145.2
Proceeds or Issuance of Long Term Debt 0.0 396.0 250.0 1,859.4 0.0
Issuance/Payments of ST Debt,Net
0.0 0.0 0.0 0.0 -61.9
Payments to Settle Short Term Debt 0.0 0.0 0.0 0.0 -64.2
Issuance/Payments of Common Stock,Net
-28.0 -450.4 389.7 -3.0 -3.5
Payments for Common Stock -28.0 -450.4 -0.3 -3.9 -3.5
Proceeds or Issuance of Common Stock 0.0 0.0 390.0 0.9 0.0
Cash Dividends Paid
-81.0 -70.1 0.0 -500.0 0.0
Common Stock Dividends Paid -81.0 -70.1 0.0 -500.0 0.0
Proceeds from Stock Option Exercised 8.0 4.4 0.3 0.0 0.0
Other Financing Changes, Net 11.0 9.9 -15.4 -17.7 2.1
Cash Flow from Financing Activities -114.2 -125.6 -30.1 -132.6 -208.5
           
Cash, Equivalents, Start of Period 252.6 246.7 134.1 53.2 163.6
Cash, Equivalents, End of Period 256.9 252.6 246.7 134.1 53.2
Change in Cash 4.3 5.9 112.6 80.9 -110.4
           
Free Cash Flow 110.7 132.0 144.1 213.6 98.1
Effect of Exchange Rate Changes -0.4 0.0 -0.2 0.1 0.0
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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