DineEquity Inc (NYSE:DIN)

108.89
Data as of 2:23pm ET
 +1.74 / +1.62%
Today’s Change
74.07
Today|||52-Week Range
110.12
+5.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-2.8M75.2M127.7M70.8M
 
 
 
 
 
Depreciation61.4M50.2M39.5M35.4M
 
 
 
 
 
Total Other Cash Flow147.7M-8.7M-83.5M19.2M
 
 
 
 
 
Funds From Operations190.9M128.5M60.8M102.7M
 
 
 
 
 
Funds From/For Other Operating Expenses11.6M6.9M8.0M-25.1M
 
 
 
 
 
Net Cash Flow - Operating Activities179.3M121.7M52.9M127.8M
 
 
 
 
 
 
InvestingCapital Expenditures-18.7M-26.3M-17.0M-7.0M
 
 
 
 
 
Fixed Asset Disposal51.6M115.6M168.9M0.00
 
 
 
 
Other Investing - Uses0.00-753.0K0.000.00
 
 
Other Investing - Sources20.5M13.1M13.5M14.0M
 
 
 
 
 
Net Cash Flow Investing53.5M101.7M165.4M7.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.7B27.7M50.0M-1.3M
 
 
 
 
 
Long Term Debt Reduction-1.8B-279.1M-276.9M-14.8M
 
 
 
 
 
Net Proceeds Stock Sale8.0M6.7M9.3M9.1M
 
 
 
 
 
Common Preferred Redeemed-190.0M-21.2M-1.7M-33.0M
 
 
 
 
 
Common Dividends-26.1M0.000.00-57.4M
 
 
 
Cash Dividends Paid - Total-26.1M0.000.00-57.4M
 
 
 
Other Sources - Financing123.9M5.9M5.7M4.1M
 
 
 
 
 
Other Uses - Financing1.9M5.1M747.0K0.00
 
 
 
 
Net Cash Flow - Financing-212.8M-265.0M-214.5M-93.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash20.0M-41.6M3.8M41.5M
 
 
 
 
 

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