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DineEquity Inc (NYSE:DIN)

56.54
Delayed Data
As of Apr 28
 -0.09 / -0.16%
Today’s Change
49.53
Today|||52-Week Range
88.94
-26.57%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line25.5M26.8M24.3M21.3M
 
 
 
 
 
Depreciation8.1M7.5M7.4M7.7M
 
 
 
 
 
Total Other Cash Flow7.8M2.0M3.6M3.0M
 
 
 
 
 
Funds From Operations36.7M29.1M32.3M32.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-822.0K12.7M24.2M-23.6M
 
 
 
 
 
Net Cash Flow - Operating Activities37.5M16.4M8.1M56.1M
 
 
 
 
 
 
InvestingCapital Expenditures-839.0K-1.1M-1.6M-2.1M
 
 
 
 
 
Other Investing - Uses-105.0K-145.0K-143.0K-110.0K
 
 
 
 
 
Other Investing - Sources4.2M4.5M5.3M4.7M
 
 
 
 
 
Net Cash Flow Investing3.3M3.2M3.6M2.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction-3.4M-3.5M-3.5M-3.6M
 
 
 
 
 
Net Proceeds Stock Sale880.0K0.00402.0K127.0K
 
 
 
 
Common Preferred Redeemed-20.0M-15.0M-10.0M-10.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-17.0M-17.0M-16.8M-16.6M
 
 
 
 
 
Other Sources - Financing862.0K3.0K101.0K53.0K
 
 
 
 
 
Other Uses - Financing6.5M-4.1M248.0K179.0K
 
 
 
 
 
Net Cash Flow - Financing-45.2M-31.4M-30.0M-30.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-4.5M-11.7M-18.3M28.0M