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DineEquity, Inc. (DIN)

-NYQ
82.40 Up 0.28(0.34%) 4:00PM EST
|After Hours : 82.40 0.00 (0.00%) 4:25PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 36,453   72,037   127,674  
Operating Activities, Cash Flows Provided By or Used In
Depreciation34,745  35,355  39,538  
Adjustments To Net Income49,672  (4,694)(106,363)
Changes In Accounts Receivables(7,997)(15,226)(11,629)
Changes In Liabilities7,422  31,009  12,778  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,771)9,334  (9,119)
Total Cash Flow From Operating Activities 118,524   127,815   52,879  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,937)(7,037)(16,952)
Investments15,284  13,982  12,250  
Other Cash flows from Investing Activities1,221  58  170,119  
Total Cash Flows From Investing Activities 10,568   7,003   165,417  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(42,733)(57,445) -  
Sale Purchase of Stock(26,993)(23,942)7,514  
Net Borrowings(42,209)(13,519)(227,633)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (131,099) (93,344) (214,450)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (2,007) 41,474   3,846  

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Currency in USD.