DUNKIN' BRANDS GROUP, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2019 12 months to Dec 28, 2019	FY2018 12 months to Dec 29, 2018	FY2017 12 months to Dec 30, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 26, 2015
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of debt issuance costs
Deferred income taxes
Provision for bad debt
Share-based compensation expense
Net income of equity method investments
Dividends received from equity method investments
Gain on sale of joint venture
Gain on sale of real estate and company-operated restaurants
Other, net
Change in operating assets and liabilities:
Restricted cash
Accounts, notes, and other receivables, net
Prepaid income taxes, net
Prepaid expenses and other current assets
Accounts payable
Other current liabilities
Liabilities of advertising funds, net
Deferred income
Deferred revenue
Other, net

Net cash provided by operating activities
Cash flows from investing activities:
Additions to property, equipment, and software
Proceeds from sale of real estate
Proceeds from sale of joint venture, net
Other, net
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from issuance of long-term debt
Repayment of long-term debt
Payment of debt issuance and other debt-related costs
Repurchases of common stock, including accelerated share repurchases
Dividends paid on common stock
Change in restricted cash
Exercise of stock options
Excess tax benefits from share-based compensation
Other, net
Net cash provided by (used in) financing activities

Effect of exchange rates on cash, cash equivalents, and restricted cash
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, beginning of year
Cash, cash equivalents, and restricted cash, end of year
Supplemental cash flow information:
Cash paid for income taxes
Cash paid for interest
Noncash investing and Financing activities:
Leased assets obtained in exchange for operating lease liabilities, net
Property, equipment, and software included in accounts payable and other current liabilities
Leased assets obtained in exchange for finance lease liabilities, net
Purchase of property, equipment, and software in exchange for note payable
Receivable from exercise of stock options included in notes and other receivables, net

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