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DineEquity Inc (NYSE:DIN)

76.85
Delayed Data
As of Aug 26
 -0.49 / -0.63%
Today’s Change
75.05
Today|||52-Week Range
98.82
-9.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line24.3M25.4M25.5M26.8M
 
 
 
 
 
Depreciation8.3M8.7M8.1M7.5M
 
 
 
 
 
Total Other Cash Flow457.0K-124.0K7.8M2.0M
 
 
 
 
 
Funds From Operations34.4M31.9M36.7M29.1M
 
 
 
 
 
Funds From/For Other Operating Expenses11.9M-33.0M-822.0K12.7M
 
 
 
 
 
Net Cash Flow - Operating Activities22.5M64.9M37.5M16.4M
 
 
 
 
 
 
InvestingCapital Expenditures-1.2M-877.0K-839.0K-1.1M
 
 
 
 
 
Fixed Asset Disposal10.0M0.00----
 
 
Other Investing - Uses-164.0K7.0K-105.0K-145.0K
 
 
 
 
 
Other Investing - Sources7.0M4.8M4.2M4.5M
 
 
 
 
 
Net Cash Flow Investing15.6M4.0M3.3M3.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00-89.0K----
 
 
Long Term Debt Reduction-3.7M-4.5M-3.4M-3.5M
 
 
 
 
 
Net Proceeds Stock Sale52.0K1.1M880.0K0.00
 
 
 
 
Common Preferred Redeemed-15.0M-23.5M-20.0M-15.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-16.5M-16.4M-17.0M-17.0M
 
 
 
 
 
Other Sources - Financing-966.0K9.9M862.0K3.0K
 
 
 
 
 
Other Uses - Financing441.0K-3.5M6.5M-4.1M
 
 
 
 
 
Net Cash Flow - Financing-36.6M-30.0M-45.2M-31.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash1.5M38.9M-4.5M-11.7M