Dine Brands Global Inc (NYSE:DIN)

74.17
BATS BZX Real-Time Price
As of 11:26am ET
 +0.14 / +0.19%
Today’s Change
36.71
Today|||52-Week Range
79.66
+46.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line36.5M104.9M98.0M-330.5M
 
 
 
 
 
Depreciation34.7M32.8M30.6M30.6M
 
 
 
 
 
Total Other Cash Flow79.9M7.4M16.4M538.6M
 
 
 
 
 
Funds From Operations120.9M127.7M130.5M93.3M
 
 
 
 
 
Funds From/For Other Operating Expenses2.3M-7.8M12.4M27.5M
 
 
 
 
 
Net Cash Flow - Operating Activities118.5M135.5M118.1M65.7M
 
 
 
 
 
 
InvestingCapital Expenditures-5.9M-6.6M-5.6M-13.4M
 
 
 
 
 
Fixed Asset Disposal681.0K10.8M0.001.1M
 
 
 
 
Other Investing - Uses---267.0K-503.0K-541.0K
 
 
 
 
Other Investing - Sources15.8M21.3M18.7M20.5M
 
 
 
 
 
Net Cash Flow Investing10.6M25.2M12.5M7.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings1.3B-89.0K0.00--
 
 
 
Long Term Debt Reduction-1.3B-14.2M-14.0M-16.2M
 
 
 
 
 
Net Proceeds Stock Sale8.2M9.5M1.4M2.6M
 
 
 
 
 
Common Preferred Redeemed-35.2M-70.0M-55.3M-10.0M
 
 
 
 
 
Common Dividends-42.7M-66.2M-67.4M-69.8M
 
 
 
 
 
Cash Dividends Paid - Total-42.7M-66.2M-67.4M-69.8M
 
 
 
 
 
Other Sources - Financing5.0M24.5M1.0M0.00
 
 
 
 
Other Uses - Financing66.3M3.5M2.9M2.4M
 
 
 
 
 
Net Cash Flow - Financing-131.1M-119.9M-137.2M-95.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-2.0M40.8M-6.5M-22.3M