DineEquity Inc (NYSE:DIN)

97.93
Delayed Data
As of May 22
 +0.01 / +0.01%
Today’s Change
74.93
Today|||52-Week Range
114.23
-5.51%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line19.2M18.9M-22.4M28.4M
 
 
 
 
 
Depreciation8.7M8.7M8.5M7.8M
 
 
 
 
 
Total Other Cash Flow3.3M3.4M68.6M5.2M
 
 
 
 
 
Funds From Operations25.2M25.1M46.4M31.1M
 
 
 
 
 
Funds From/For Other Operating Expenses22.0M-21.3M30.3M-10.1M
 
 
 
 
 
Net Cash Flow - Operating Activities3.2M46.4M16.1M41.1M
 
 
 
 
 
 
InvestingCapital Expenditures-2.0M-1.4M-407.0K-2.6M
 
 
 
 
 
Other Investing - Uses55.0K0.000.00-40.0K
 
 
 
Other Investing - Sources2.7M4.1M5.6M4.4M
 
 
 
 
 
Net Cash Flow Investing734.0K2.7M5.2M1.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.001.3B--
 
 
Long Term Debt Reduction-4.1M-4.1M-1.3B-3.2M
 
 
 
 
 
Net Proceeds Stock Sale35.0K734.0K815.0K8.2M
 
 
 
 
 
Common Preferred Redeemed-15.1M-987.0K-2.3M-18.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-14.2M-14.2M0.00-16.6M
 
 
 
 
Other Sources - Financing0.00180.0K393.0K16.1M
 
 
 
 
Other Uses - Financing3.4M-1.8M61.0M15.0K
 
 
 
 
 
Net Cash Flow - Financing-36.8M-16.6M-50.1M-13.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-32.9M32.5M-28.9M29.5M
 
 
 
 
 

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