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Wednesday, December 9, 2009, 12:09PM ET - U.S. Markets close in 3 hours and 51 minutes. Dow Up 0.09% Nasdaq Down 0.17%
DineEquity, Inc. (DIN)At 11:54AM ET: 21.81  Up 0.51 (2.39%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(154,459)(480)44,553  
Operating Activities, Cash Flows Provided By or Used In
Depreciation112,017  31,829  20,050  
Adjustments To Net Income174,059  45,054  8,538  
Changes In Accounts Receivables(2,441)(22,479)(2,524)
Changes In Liabilities(19,030)72,023  1,418  
Changes In Inventories182  512  141  
Changes In Other Operating Activities511  (20,136)(7,317)
Total Cash Flow From Operating Activities110,839  106,323  64,859  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(31,765)(12,559)(9,426)
Investments11,054  18,155  17,622  
Other Cashflows from Investing Activities55,906  (1,942,988)1,100  
Total Cash Flows From Investing Activities35,195  (1,937,392)9,296  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(33,362)(17,293)(18,138)
Sale Purchase of Stock84  155,678  (36,751)
Net Borrowings(74,682)1,883,413  (24,581)
Other Cash Flows from Financing Activities49,531  (183,407)1,720  
Total Cash Flows From Financing Activities(58,429)1,838,391  (77,750)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $87,605  $7,322  ($3,595)


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