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DineEquity Inc (NYSE:DIN)

85.16
Delayed Data
As of Dec 02
 -1.42 / -1.64%
Today’s Change
75.05
Today|||52-Week Range
98.82
+0.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line25.4M25.5M26.8M24.3M
 
 
 
 
 
Depreciation8.7M8.1M7.5M7.4M
 
 
 
 
 
Total Other Cash Flow-124.0K7.8M2.0M3.6M
 
 
 
 
 
Funds From Operations31.9M36.7M29.1M32.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-33.0M-822.0K12.7M24.2M
 
 
 
 
 
Net Cash Flow - Operating Activities64.9M37.5M16.4M8.1M
 
 
 
 
 
 
InvestingCapital Expenditures-877.0K-839.0K-1.1M-1.6M
 
 
 
 
 
Other Investing - Uses7.0K-105.0K-145.0K-143.0K
 
 
 
 
 
Other Investing - Sources4.8M4.2M4.5M5.3M
 
 
 
 
 
Net Cash Flow Investing4.0M3.3M3.2M3.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-89.0K------
 
 
Long Term Debt Reduction-4.5M-3.4M-3.5M-3.5M
 
 
 
 
 
Net Proceeds Stock Sale1.1M880.0K0.00402.0K
 
 
 
 
Common Preferred Redeemed-23.5M-20.0M-15.0M-10.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-16.4M-17.0M-17.0M-16.8M
 
 
 
 
 
Other Sources - Financing9.9M862.0K3.0K101.0K
 
 
 
 
 
Other Uses - Financing-3.5M6.5M-4.1M248.0K
 
 
 
 
 
Net Cash Flow - Financing-30.0M-45.2M-31.4M-30.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash38.9M-4.5M-11.7M-18.3M