DineEquity Inc (NYSE:DIN)

98.36
Delayed Data
As of May 28
 +0.09 / +0.09%
Today’s Change
74.93
Today|||52-Week Range
114.23
-5.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line75.2M127.7M70.8M36.5M
 
 
 
 
 
Depreciation50.2M39.5M35.4M34.7M
 
 
 
 
 
Total Other Cash Flow-8.7M-83.5M19.2M79.9M
 
 
 
 
 
Funds From Operations128.5M60.8M102.7M120.9M
 
 
 
 
 
Funds From/For Other Operating Expenses6.9M8.0M-25.1M2.3M
 
 
 
 
 
Net Cash Flow - Operating Activities121.7M52.9M127.8M118.5M
 
 
 
 
 
 
InvestingCapital Expenditures-26.3M-17.0M-7.0M-5.9M
 
 
 
 
 
Fixed Asset Disposal115.6M168.9M0.00681.0K
 
 
 
 
Other Investing - Uses-753.0K0.000.000.00
 
 
Other Investing - Sources13.1M13.5M14.0M15.8M
 
 
 
 
 
Net Cash Flow Investing101.7M165.4M7.0M10.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings27.7M50.0M-1.3M1.3B
 
 
 
 
 
Long Term Debt Reduction-279.1M-276.9M-14.8M-1.3B
 
 
 
 
 
Net Proceeds Stock Sale6.7M9.3M9.1M8.2M
 
 
 
 
 
Common Preferred Redeemed-21.2M-1.7M-33.0M-35.2M
 
 
 
 
 
Common Dividends0.000.00-57.4M-42.7M
 
 
 
Cash Dividends Paid - Total0.000.00-57.4M-42.7M
 
 
 
Other Sources - Financing5.9M5.7M4.1M5.0M
 
 
 
 
 
Other Uses - Financing5.1M747.0K0.0066.3M
 
 
 
 
Net Cash Flow - Financing-265.0M-214.5M-93.3M-131.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-41.6M3.8M41.5M-2.0M
 
 
 
 
 

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