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DineEquity Inc (NYSE:DIN)

44.17
Delayed Data
As of Jun 27
 +0.13 / +0.30%
Today’s Change
42.37
Today|||52-Week Range
88.00
-42.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line26.8M24.3M21.3M14.4M
 
 
 
 
 
Depreciation7.5M7.4M7.7M7.7M
 
 
 
 
 
Total Other Cash Flow2.0M3.6M3.0M5.9M
 
 
 
 
 
Funds From Operations29.1M32.3M32.4M24.8M
 
 
 
 
 
Funds From/For Other Operating Expenses12.7M24.2M-23.6M5.2M
 
 
 
 
 
Net Cash Flow - Operating Activities16.4M8.1M56.1M19.5M
 
 
 
 
 
 
InvestingCapital Expenditures-1.1M-1.6M-2.1M-3.0M
 
 
 
 
 
Other Investing - Uses-145.0K-143.0K-110.0K-188.0K
 
 
 
 
 
Other Investing - Sources4.5M5.3M4.7M5.0M
 
 
 
 
 
Net Cash Flow Investing3.2M3.6M2.5M1.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction-3.5M-3.5M-3.6M-3.6M
 
 
 
 
 
Net Proceeds Stock Sale0.00402.0K127.0K1.5M
 
 
 
 
Common Preferred Redeemed-15.0M-10.0M-10.3M-10.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-17.0M-16.8M-16.6M-17.4M
 
 
 
 
 
Other Sources - Financing3.0K101.0K53.0K0.00
 
 
 
 
Other Uses - Financing-4.1M248.0K179.0K2.0M
 
 
 
 
 
Net Cash Flow - Financing-31.4M-30.0M-30.6M-31.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-11.7M-18.3M28.0M-10.2M