DineEquity Inc (NYSE:DIN)

95.20
Delayed Data
As of May 01
 -1.23 / -1.28%
Today’s Change
74.93
Today|||52-Week Range
114.23
-8.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line20.8M19.2M18.9M-22.4M
 
 
 
 
 
Depreciation8.8M8.7M8.7M8.5M
 
 
 
 
 
Total Other Cash Flow4.6M3.3M3.4M68.6M
 
 
 
 
 
Funds From Operations24.2M25.2M25.1M46.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-28.7M22.0M-21.3M30.3M
 
 
 
 
 
Net Cash Flow - Operating Activities52.8M3.2M46.4M16.1M
 
 
 
 
 
 
InvestingCapital Expenditures-2.0M-2.0M-1.4M-407.0K
 
 
 
 
 
Fixed Asset Disposal681.0K0.000.000.00
 
 
Other Investing - Uses-55.0K55.0K0.000.00
 
 
 
Other Investing - Sources3.4M2.7M4.1M5.6M
 
 
 
 
 
Net Cash Flow Investing2.0M734.0K2.7M5.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.001.3B
 
 
Long Term Debt Reduction-3.9M-4.1M-4.1M-1.3B
 
 
 
 
 
Net Proceeds Stock Sale6.6M35.0K734.0K815.0K
 
 
 
 
 
Common Preferred Redeemed-16.8M-15.1M-987.0K-2.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-14.3M-14.2M-14.2M0.00
 
 
 
 
Other Sources - Financing4.5M0.00180.0K393.0K
 
 
 
 
Other Uses - Financing3.7M3.4M-1.8M61.0M
 
 
 
 
 
Net Cash Flow - Financing-27.6M-36.8M-16.6M-50.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash27.2M-32.9M32.5M-28.9M
 
 
 
 
 

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