Dine Brands Global Inc (NYSE:DIN)

67.90
Delayed Data
As of May 22
 -0.29 / -0.43%
Today’s Change
36.71
Today|||52-Week Range
81.78
+33.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line21.3M-437.9M71.7M17.1M
 
 
 
 
 
Depreciation7.7M7.6M7.6M7.9M
 
 
 
 
 
Total Other Cash Flow-2.2M519.9M15.0M-794.0K
 
 
 
 
 
Funds From Operations21.5M20.8M26.2M23.0M
 
 
 
 
 
Funds From/For Other Operating Expenses20.2M10.7M-8.5M6.6M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4M10.1M34.7M16.5M
 
 
 
 
 
 
InvestingCapital Expenditures-3.9M-2.7M-3.8M-3.5M
 
 
 
 
 
Fixed Asset Disposal--0.000.00655.0K
 
 
Other Investing - Uses-104.0K-64.0K-185.0K-2.4M
 
 
 
 
 
Other Investing - Sources4.9M5.3M5.2M4.9M
 
 
 
 
 
Net Cash Flow Investing2.0M2.6M1.3M-255.0K
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction-3.6M-3.5M-5.6M-7.8M
 
 
 
 
 
Net Proceeds Stock Sale1.2M0.000.00456.0K
 
 
 
Common Preferred Redeemed0.000.000.00-10.0M
 
 
Common Dividends----------
Cash Dividends Paid - Total-17.4M-17.4M-17.5M-17.5M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing298.0K25.0K51.0K1.1M
 
 
 
 
 
Net Cash Flow - Financing-20.1M-20.9M-23.1M-35.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-16.8M-8.2M12.9M-19.7M