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DineEquity Inc (NYSE:DIN)

83.21
Delayed Data
As of 4:00pm ET
 -2.41 / -2.81%
Today’s Change
77.36
Today|||52-Week Range
106.09
-1.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line28.4M26.9M24.3M25.4M
 
 
 
 
 
Depreciation7.8M8.0M8.3M8.7M
 
 
 
 
 
Total Other Cash Flow5.2M1.8M457.0K-124.0K
 
 
 
 
 
Funds From Operations31.1M30.4M34.4M31.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.1M23.4M11.9M-33.0M
 
 
 
 
 
Net Cash Flow - Operating Activities41.1M7.0M22.5M64.9M
 
 
 
 
 
 
InvestingCapital Expenditures-2.6M-2.0M-1.2M-877.0K
 
 
 
 
 
Fixed Asset Disposal0.00800.0K10.0M0.00
 
 
 
Other Investing - Uses-40.0K-70.0K-164.0K7.0K
 
 
 
 
 
Other Investing - Sources4.4M5.1M7.0M4.8M
 
 
 
 
 
Net Cash Flow Investing1.8M3.8M15.6M4.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.00-89.0K
 
 
Long Term Debt Reduction-3.2M-2.8M-3.7M-4.5M
 
 
 
 
 
Net Proceeds Stock Sale8.2M168.0K52.0K1.1M
 
 
 
 
 
Common Preferred Redeemed-18.0M-17.0M-15.0M-23.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-16.6M-16.7M-16.5M-16.4M
 
 
 
 
 
Other Sources - Financing16.1M-508.0K-966.0K9.9M
 
 
 
 
 
Other Uses - Financing15.0K3.0M441.0K-3.5M
 
 
 
 
 
Net Cash Flow - Financing-13.4M-39.9M-36.6M-30.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash29.5M-29.1M1.5M38.9M