Dunkin' Brands Group Inc
(NASDAQ: DNKN)
-0.07-0.17%Today's Close
|
41.78
-0.26
-0.62%
After hours
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 12/29/2012 | 12/31/2011 | 12/25/2010 | 12/26/2009 | 12/27/2008 |
| Period Length | 52 Weeks | 53 Weeks | 52 Weeks | 52 Weeks | 52 Weeks |
| Stmt Source | 10-K | 10-K | 10-K | PROSPECTUS | PROSPECTUS |
| Stmt Source Date | 02/22/2013 | 02/24/2012 | 02/22/2013 | 07/11/2011 | 07/11/2011 |
| Stmt Update Type | Updated | Updated | Reclassified | Updated | Updated |
| Net Income/Starting Line | 107.62 | 34.44 | 26.86 | 35.01 | -269.9 |
| Depreciation/Depletion | 56.03 | 52.52 | 57.83 | 62.91 | 66.3 |
| Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Taxes | -6.95 | -11.36 | -28.39 | 18.3 | -24.15 |
Non-Cash Items
|
-1.71 | 54.19 | 61.73 | 7.14 | 332.35 |
| Accounting Change | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unusual Items | 5.24 | 36.28 | 69.03 | 4.83 | 331.86 |
| Equity in Net Earnings (Loss) | -22.35 | 3.48 | -17.83 | -14.3 | -14.17 |
| Other Non Cash Items | 15.41 | 14.43 | 10.53 | 16.61 | 14.66 |
|
Changes in Working Capital
|
-0.58 | 32.92 | 110.98 | -7.28 | -29.92 |
| Prepaid Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accrued Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accounts Receivable | 6.32 | 19.12 | -11.82 | -17.51 | -25.77 |
| Other Assets | -1.48 | 4.41 | 108.38 | -30.69 | 13.39 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Taxes Payable | -38.93 | 0.47 | 1.34 | 5.74 | -18.65 |
| Accounts Payable | 2.8 | 0.09 | -1.12 | 3.01 | -0.82 |
| Other Liabilities | 31.59 | 8.67 | 16.23 | 32.19 | -2.46 |
| Other Assets & Liabilities, Net | -0.89 | 0.16 | -2.04 | -0.02 | 4.37 |
| Cash from Operating Activities | 154.42 | 162.7 | 229.0 | 116.08 | 74.68 |
|
Capital Expenditures
|
-22.4 | -18.6 | -15.36 | -18.01 | -27.52 |
| Purchase/Acquisition of Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchase of Fixed Assets | -22.4 | -18.6 | -15.36 | -18.01 | -27.52 |
|
Other Investing Cash Flow Items, Total
|
-0.55 | -1.21 | -0.25 | 0.0 | 0.09 |
| Intangibles, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Cash Flow | -0.55 | -1.21 | -0.25 | 0.0 | 0.09 |
| Cash from Investing Activities | -22.95 | -19.81 | -15.61 | -18.01 | -27.43 |
|
Financing Cash Flow Items
|
14.28 | -15.14 | -17.08 | 1.66 | 2.24 |
| Other Financing CashFlow | 14.28 | -15.14 | -17.08 | 1.66 | 2.24 |
| Total Cash Dividends Paid | -70.07 | 0.0 | -500.0 | 0.0 | 0.0 |
| Issuance (Retirement) of Stock, Net | -450.37 | 389.68 | -3.89 | -0.57 | -1.47 |
| Issuance (Retirement) of Debt, Net | 380.56 | -404.61 | 388.39 | -209.56 | 63.99 |
| Cash from Financing Activities | -125.6 | -30.07 | -132.58 | -208.47 | 64.76 |
| Foreign Exchange Effects | 0.03 | -0.21 | 0.08 | -0.03 | -0.45 |
| Net Change in Cash | 5.9 | 112.62 | 80.89 | -110.43 | 111.56 |
| Net Cash - Beginning Balance | 246.72 | 134.1 | 53.21 | 163.64 | 52.08 |
| Net Cash - Ending Balance | 252.62 | 246.72 | 134.1 | 53.21 | 163.64 |
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