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DineEquity Inc (DIN: NYSE)

$107.15 n/a | n/a%
01/28/15 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 72.04M 127.67M 75.19M -2.79M
Operating Gains/Losses -165.00K -97.04M -32.09M 93.43M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -15.23M -11.63M -16.72M 3.74M
(Increase) Decrease in Inventories 0.00 0.00 -3.72M -263.00K
(Increase) Decrease In Other Current Assets 9.33M -7.85M 0.00 0.00
(Decrease) Increase In Payables 8.53M 1.78M -3.53M 27.00K
(Decrease) Increase In Other Current Liabilities 16.33M 9.73M -1.72M 21.76M
(Increase) Decrease In Other Working Capital 6.14M 0.00 20.48M -27.70M
Other Non-Cash Items 18.14M 7.53M 23.39M 54.29M
Net Cash From Continuing Operations 127.82M 52.88M 121.69M 179.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 127.82M 52.88M 121.69M 179.28M
Sale of Property, Plant & Equipment 0.00 168.88M 115.64M 66.32M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -7.04M -16.95M -26.33M -18.68M
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 14.04M 13.49M 12.37M 5.86M
Cash Provided by Financing Activities
Net Cash From Investing Activities 7.00M 165.42M 101.68M 53.50M
Issuance of Debt 0.00 50.00M 40.00M 1.72B
Cash Used for Financing Activities
Issuance of Capital Stock 9.08M 9.25M 6.72M 7.97M
Repayment of Long-Term Debt -14.77M -276.89M -53.39M -16.12M
Repurchase of Capital Stock -29.70M -1.74M -26.25M -1.88M
Payment of Cash Dividends -57.44M 0.00 0.00 -26.12M
Other Financing Charges, Net -513.00K 4.92M -232.07M -1.90B
Net Cash From Financing Activities -93.34M -214.45M -264.98M -212.79M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 41.47M 3.85M -41.62M 20.00M

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