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DineEquity Inc (DIN: NYSE)

$43.46 n/a | n/a%
06/23/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 97.99M 104.92M 36.45M 72.04M
Operating Gains/Losses 809.00K -901.00K 65.19M -165.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.18M -5.24M -7.33M 8.42M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 89.00K 4.55M 2.78M -9.35M
(Decrease) Increase In Other Current Liabilities -10.35M -16.77M 4.24M 6.07M
(Increase) Decrease In Other Working Capital -5.20M 23.81M -8.16M 11.66M
Other Non-Cash Items 15.58M 8.29M 14.72M 18.14M
Net Cash From Continuing Operations 118.11M 135.51M 118.52M 127.81M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 118.11M 135.51M 118.52M 127.81M
Sale of Property, Plant & Equipment 0.00 10.78M 681.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.64M -6.64M -5.94M -7.04M
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 18.19M 21.06M 15.82M 14.04M
Cash Provided by Financing Activities
Net Cash From Investing Activities 12.55M 25.20M 10.57M 7.00M
Issuance of Debt 0.00 0.00 1.30B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.41M 9.54M 8.21M 9.08M
Repayment of Long-Term Debt -13.98M -14.23M -1.28B -14.77M
Repurchase of Capital Stock -55.34M -70.01M -32.01M -29.70M
Payment of Cash Dividends -67.43M -66.16M -42.73M -57.45M
Other Financing Charges, Net 432.00K 20.94M -88.66M -513.00K
Net Cash From Financing Activities -134.91M -119.93M -131.10M -93.34M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -4.25M 40.78M -2.01M 41.47M

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