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DineEquity Inc (DIN: NYSE)

$85.64 -1.36 | -1.56%
05/03/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 104.92M 36.45M 72.04M 127.67M
Operating Gains/Losses -901.00K 65.19M -165.00K -97.04M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.24M -8.00M -15.23M -11.63M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 9.33M -7.85M
(Decrease) Increase In Payables 4.55M 1.25M 8.53M 1.78M
(Decrease) Increase In Other Current Liabilities -16.77M 12.04M 16.33M 9.73M
(Increase) Decrease In Other Working Capital 27.23M -5.87M 6.14M 0.00
Other Non-Cash Items 8.29M 14.72M 18.14M 7.53M
Net Cash From Continuing Operations 135.51M 118.52M 127.81M 52.88M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 135.51M 118.52M 127.81M 52.88M
Sale of Property, Plant & Equipment 10.78M 681.00K 0.00 168.88M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -6.64M -5.94M -7.04M -16.95M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 21.06M 15.82M 14.04M 13.49M
Cash Provided by Financing Activities
Net Cash From Investing Activities 25.20M 10.57M 7.00M 165.42M
Issuance of Debt 0.00 1.30B 0.00 50.00M
Cash Used for Financing Activities
Issuance of Capital Stock 9.54M 8.21M 9.08M 9.25M
Repayment of Long-Term Debt -14.23M -1.28B -14.77M -276.89M
Repurchase of Capital Stock -70.01M -32.01M -29.70M -1.74M
Payment of Cash Dividends -66.16M -42.73M -57.45M 0.00
Other Financing Charges, Net 20.94M -88.66M -513.00K 4.92M
Net Cash From Financing Activities -119.93M -131.10M -93.34M -214.45M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 40.78M -2.01M 41.47M 3.85M

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