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DineEquity Inc (NYSE:DIN)

84.06
Delayed Data
As of 4:02pm ET
 -0.19 / -0.23%
Today’s Change
77.36
Today|||52-Week Range
106.09
-0.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line26.9M24.3M25.4M25.5M
 
 
 
 
 
Depreciation8.0M8.3M8.7M8.1M
 
 
 
 
 
Total Other Cash Flow1.8M457.0K-124.0K7.8M
 
 
 
 
 
Funds From Operations30.4M34.4M31.9M36.7M
 
 
 
 
 
Funds From/For Other Operating Expenses23.4M11.9M-33.0M-822.0K
 
 
 
 
 
Net Cash Flow - Operating Activities7.0M22.5M64.9M37.5M
 
 
 
 
 
 
InvestingCapital Expenditures-2.0M-1.2M-877.0K-839.0K
 
 
 
 
 
Fixed Asset Disposal800.0K10.0M0.00--
 
 
 
Other Investing - Uses-70.0K-164.0K7.0K-105.0K
 
 
 
 
 
Other Investing - Sources5.1M7.0M4.8M4.2M
 
 
 
 
 
Net Cash Flow Investing3.8M15.6M4.0M3.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.00-89.0K--
 
 
Long Term Debt Reduction-2.8M-3.7M-4.5M-3.4M
 
 
 
 
 
Net Proceeds Stock Sale168.0K52.0K1.1M880.0K
 
 
 
 
 
Common Preferred Redeemed-17.0M-15.0M-23.5M-20.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-16.7M-16.5M-16.4M-17.0M
 
 
 
 
 
Other Sources - Financing-508.0K-966.0K9.9M862.0K
 
 
 
 
 
Other Uses - Financing3.0M441.0K-3.5M6.5M
 
 
 
 
 
Net Cash Flow - Financing-39.9M-36.6M-30.0M-45.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-29.1M1.5M38.9M-4.5M