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DineEquity Inc (DIN: NYSE)

$104.27 n/a | n/a%
08/03/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 36.45M 72.04M 127.67M 75.19M
Operating Gains/Losses 65.19M -165.00K -97.04M -32.09M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.00M -15.23M -11.63M -16.72M
(Increase) Decrease in Inventories 0.00 0.00 0.00 -3.72M
(Increase) Decrease In Other Current Assets 0.00 9.33M -7.85M 0.00
(Decrease) Increase In Payables 1.24M 8.53M 1.78M -3.53M
(Decrease) Increase In Other Current Liabilities 12.04M 16.33M 9.73M -1.72M
(Increase) Decrease In Other Working Capital -5.87M 6.14M 0.00 20.48M
Other Non-Cash Items 14.72M 18.14M 7.53M 23.39M
Net Cash From Continuing Operations 118.52M 127.82M 52.88M 121.69M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 118.52M 127.82M 52.88M 121.69M
Sale of Property, Plant & Equipment 681.00K 0.00 168.88M 115.64M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.94M -7.04M -16.95M -26.33M
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 15.82M 14.04M 13.49M 12.37M
Cash Provided by Financing Activities
Net Cash From Investing Activities 10.57M 7.00M 165.42M 101.68M
Issuance of Debt 1.30B 0.00 50.00M 40.00M
Cash Used for Financing Activities
Issuance of Capital Stock 8.21M 9.08M 9.25M 6.72M
Repayment of Long-Term Debt -1.28B -14.77M -276.89M -53.39M
Repurchase of Capital Stock -32.01M -29.70M -1.74M -26.25M
Payment of Cash Dividends -42.73M -57.44M 0.00 0.00
Other Financing Charges, Net -88.66M -513.00K 4.92M -232.07M
Net Cash From Financing Activities -131.10M -93.34M -214.45M -264.98M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.01M 41.47M 3.85M -41.62M

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