DineEquity Inc (NYSE:DIN)

During the Trading Day
109.01 +0.26 / +0.24%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
109.01 0.00 / 0.00%
 
Volume: 1.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line16.9M20.8M19.2M18.9M
 
 
 
 
 
Depreciation8.8M8.8M8.7M8.7M
 
 
 
 
 
Total Other Cash Flow4.8M4.6M3.3M3.4M
 
 
 
 
 
Funds From Operations23.9M24.2M25.2M25.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.1M-28.7M22.0M-21.3M
 
 
 
 
 
Net Cash Flow - Operating Activities25.0M52.8M3.2M46.4M
 
 
 
 
 
 
InvestingFixed Asset Disposal0.00681.0K0.000.00
 
 
Other Investing - Uses0.00-55.0K55.0K0.00
 
 
 
Other Investing - Sources3.5M3.4M2.7M4.1M
 
 
 
 
 
Net Cash Flow Investing1.0M2.0M734.0K2.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-14.3M-14.3M-14.2M-14.2M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-15.5M-27.6M-36.8M-16.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash10.5M27.2M-32.9M32.5M
 
 
 
 
 

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