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DineEquity Inc (NYSE:DIN)

82.37
Delayed Data
As of 4:00pm ET
 +1.10 / +1.35%
Today’s Change
77.36
Today|||52-Week Range
114.23
-2.72%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line-22.4M28.4M26.9M24.3M
 
 
 
 
 
Depreciation8.5M7.8M8.0M8.3M
 
 
 
 
 
Total Other Cash Flow68.6M5.2M1.8M457.0K
 
 
 
 
 
Funds From Operations46.4M31.1M30.4M34.4M
 
 
 
 
 
Funds From/For Other Operating Expenses30.3M-10.1M23.4M11.9M
 
 
 
 
 
Net Cash Flow - Operating Activities16.1M41.1M7.0M22.5M
 
 
 
 
 
 
InvestingCapital Expenditures-407.0K-2.6M-2.0M-1.2M
 
 
 
 
 
Fixed Asset Disposal0.000.00800.0K10.0M
 
 
 
Other Investing - Uses0.00-40.0K-70.0K-164.0K
 
 
 
 
Other Investing - Sources5.6M4.4M5.1M7.0M
 
 
 
 
 
Net Cash Flow Investing5.2M1.8M3.8M15.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings1.3B0.000.000.00
 
 
Long Term Debt Reduction-1.3B-3.2M-2.8M-3.7M
 
 
 
 
 
Net Proceeds Stock Sale815.0K8.2M168.0K52.0K
 
 
 
 
 
Common Preferred Redeemed-2.3M-18.0M-17.0M-15.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-16.6M-16.7M-16.5M
 
 
 
 
Other Sources - Financing393.0K16.1M-508.0K-966.0K
 
 
 
 
 
Other Uses - Financing61.0M15.0K3.0M441.0K
 
 
 
 
 
Net Cash Flow - Financing-50.1M-13.4M-39.9M-36.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-28.9M29.5M-29.1M1.5M