Dow Down1.40% Nasdaq Down1.59%

DineEquity, Inc. (DIN)

-NYQ
80.89 0.70(0.86%) Oct 1, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 19,167   20,824   18,131   18,730  
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,715  8,783  8,839  8,880  
Adjustments To Net Income(2,725)(5,446)(3,086)1,356  
Changes In Accounts Receivables1,338  52,887  (56,924)7,028  
Changes In Liabilities(21,586)(33,121)71,993  4,581  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(1,757)8,913  (13,952)6,810  
Total Cash Flow From Operating Activities 3,152   52,840   25,001   47,385  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,047)(2,039)(2,490)(1,594)
Investments2,651  3,415  3,728  3,191  
Other Cash flows from Investing Activities130  626  (224)271  
Total Cash Flows From Investing Activities 734   2,002   1,014   1,868  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(14,225)(14,293)(14,275)(14,285)
Sale Purchase of Stock(15,082)(10,210)(1,655)(8,290)
Net Borrowings(7,447)(7,587)(482)(7,183)
Other Cash Flows from Financing Activities -   -   -  (15)
Total Cash Flows From Financing Activities (36,754) (27,635) (15,539) (29,355)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (32,868) 27,207   10,476   19,898  

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Currency in USD.