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DineEquity Inc (NYSE:DIN)

97.19
Delayed Data
As of Aug 28
 -0.45 / -0.46%
Today’s Change
77.08
Today|||52-Week Range
114.23
-6.22%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line18.9M-22.4M28.4M26.9M
 
 
 
 
 
Depreciation8.7M8.5M7.8M8.0M
 
 
 
 
 
Total Other Cash Flow3.4M68.6M5.2M1.8M
 
 
 
 
 
Funds From Operations25.1M46.4M31.1M30.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-21.3M30.3M-10.1M23.4M
 
 
 
 
 
Net Cash Flow - Operating Activities46.4M16.1M41.1M7.0M
 
 
 
 
 
 
InvestingCapital Expenditures-1.4M-407.0K-2.6M-2.0M
 
 
 
 
 
Fixed Asset Disposal0.000.000.00800.0K
 
 
Other Investing - Uses0.000.00-40.0K-70.0K
 
 
 
Other Investing - Sources4.1M5.6M4.4M5.1M
 
 
 
 
 
Net Cash Flow Investing2.7M5.2M1.8M3.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.001.3B0.000.00
 
 
Long Term Debt Reduction-4.1M-1.3B-3.2M-2.8M
 
 
 
 
 
Net Proceeds Stock Sale734.0K815.0K8.2M168.0K
 
 
 
 
 
Common Preferred Redeemed-987.0K-2.3M-18.0M-17.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-14.2M0.00-16.6M-16.7M
 
 
 
 
Other Sources - Financing180.0K393.0K16.1M-508.0K
 
 
 
 
 
Other Uses - Financing-1.8M61.0M15.0K3.0M
 
 
 
 
 
Net Cash Flow - Financing-16.6M-50.1M-13.4M-39.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash32.5M-28.9M29.5M-29.1M