Fed Sinks Markets
Services: Leisure
DineEquity Inc (DIN: NYSE)
$71.24 -0.32 | -0.45%
06/19/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 127.67M | 75.19M | -2.79M | 31.41M |
| Operating Gains/Losses | -97.04M | -32.09M | 93.43M | -52.62M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -11.63M | -16.72M | 3.74M | 11.61M |
| (Increase) Decrease in Inventories | 0.00 | -3.72M | -263.00K | -1.47M |
| (Increase) Decrease In Other Current Assets | -7.85M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.78M | -3.53M | 27.00K | -14.87M |
| (Decrease) Increase In Other Current Liabilities | 9.73M | -1.72M | 21.76M | 13.67M |
| (Increase) Decrease In Other Working Capital | 0.00 | 20.48M | -27.70M | 0.00 |
| Other Non-Cash Items | 7.53M | 23.39M | 54.29M | 149.89M |
| Net Cash From Continuing Operations | 52.88M | 121.69M | 179.28M | 157.85M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 52.88M | 121.69M | 179.28M | 157.85M |
| Sale of Property, Plant & Equipment | 168.88M | 115.64M | 66.32M | 30.80M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -16.95M | -26.33M | -18.68M | -15.37M |
| 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 | 13.49M | 12.37M | 5.86M | 877.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 165.42M | 101.68M | 53.50M | 18.84M |
| Issuance of Debt | 50.00M | 40.00M | 1.72B | 10.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.25M | 6.72M | 7.97M | 324.00K |
| Repayment of Long-Term Debt | -276.89M | -53.39M | -16.12M | -189.94M |
| Repurchase of Capital Stock | -1.74M | -26.25M | -1.88M | -605.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | -26.12M | -24.09M |
| Other Financing Charges, Net | 4.92M | -232.07M | -1.90B | -4.50M |
| Net Cash From Financing Activities | -214.45M | -264.98M | -212.79M | -208.81M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 3.85M | -41.62M | 20.00M | -32.13M |
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Latest DIN Headlines from TheStreet
- 5 Buy-Rated Dividend Stocks: NYCB, DIN, PEG, VIV, WPZ 05.23.13 | 11:05 am
- 3 Buy-Rated Dividend Stocks 05.07.13 | 11:05 am
- 5 Buy-Rated Dividend Stocks 04.26.13 | 11:04 am
- 3 Buy-Rated Dividend Stocks 04.18.13 | 11:04 am
- 5 Buy-Rated Dividend Stocks 04.08.13 | 11:04 am
- Activists Attracted to Compuware, DineEquity
04.03.13 | 04:04 pm - 3 Buy-Rated Dividend Stocks 03.19.13 | 11:03 am
- 4 Stocks Going Ex-Dividend Tomorrow: DIN, UFS, RNR, CB 03.12.13 | 10:03 am
- Fatburger CEO: We'll Survive the Better-Burger Shakeout 02.22.13 | 07:02 am
- Does It Pay to Mimic Carl Icahn's Moves? 02.04.13 | 09:02 am
Press Releases for DIN
- With Applebee's New Take Two, Starting At $10.99, Guests Can Sample Two Fresh Flavors Of Summer Menu Selections Like The Blackened Sirloin And Green Goddess Wedge Salad. (Photo: Business Wire) - Business Wire 06.17.13 | 06:06 am
- DineEquity, Inc. To Present At The J.P. Morgan Gaming, Lodging, Restaurant & Leisure Management Access Forum 2013 - Business Wire 03.05.13 | 06:03 pm
- DineEquity, Inc. Appoints Douglas M. Pasquale To Its Board Of Directors - Business Wire 03.01.13 | 05:03 pm
- DineEquity, Inc. Announces Capital Allocation Strategy - Business Wire 02.27.13 | 08:02 am
- DineEquity, Inc. Reports Fourth Quarter And Fiscal 2012 Results - Business Wire 02.27.13 | 08:02 am
- DineEquity, Inc. Provides Financial Guidance For Fiscal 2013 - Business Wire 02.27.13 | 08:02 am
- DineEquity, Inc. To Present At The Raymond James 34th Annual Institutional Investors Conference - Business Wire 02.25.13 | 08:02 pm
- Applebee’s® Restaurants Named No. 2 Most Innovative Food Brand By Fast Company - Business Wire 02.21.13 | 12:02 pm
- IHOP Opens First Restaurant In Kuwait, Expanding Brand’s Presence In The Middle East - Business Wire 02.20.13 | 07:02 am
- NEW! Creamy Cajun Steak & Shrimp (Photo: Business Wire) - Business Wire 02.19.13 | 06:02 am
Partner Headlines for DIN
- Restaurant Wars - Seeking Alpha 04.16.13 | 09:04 am
- DineEquity Increases Board to 11, Names Pasquale to Board - Benzinga 03.01.13 | 05:03 pm
- BlackRock, Cracker Barrel and Other Stocks Insiders Are Buying - Benzinga 10.23.12 | 01:10 pm
- Stocks Pile On Losses; Home Loan Bucks Trend - Investor's Business Daily 10.19.12 | 11:10 am
- DIN's Refranchising Target Achieved - Analyst Blog - Zacks 10.09.12 | 09:10 am
- IHOP Teams Up with Quaker Oats - Analyst Blog - NASDAQ 09.11.12 | 09:09 pm
- Michael Dell Ups Stake in School Specialty Inc - GuruFocus 06.27.12 | 04:06 pm
- Cracker Barrel and Other Stocks Insiders Are Buying - Benzinga 04.06.12 | 06:04 am
- DineEquity Beats on EPS, Revs Down - Analyst Blog - Zacks 03.05.12 | 09:03 am
- DineEquity Earnings Preview: Q4 EPS Up, Sales Down? - Seeking Alpha 03.01.12 | 09:03 am
