DIN - DineEquity Incorporated

$22.98 1.29 | 5.95%
Today's Range: 21.91 - 23.00
DIN Avg. Daily Volume: 518,488
12/18/09 - 4:02 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -154.46M -480.00K 44.55M 43.94M
Operating Gains/Losses -14.98M -98.00K 0.00 2.47M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.44M -22.48M -2.52M -148.00K
(Increase) Decrease in Inventories 182.00K 512.00K 141.00K -389.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -23.75M 37.27M -394.00K -2.05M
(Decrease) Increase In Other Current Liabilities 4.72M 35.37M 1.81M -776.00K
(Increase) Decrease In Other Working Capital 657.00K -3.60M -2.72M 0.00
Other Non-Cash Items 254.27M 76.48M 2.23M -3.67M
Net Cash From Continuing Operations 110.84M 106.32M 64.86M 55.35M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 110.84M 106.32M 64.86M 55.35M
Sale of Property, Plant & Equipment 61.14M 870.00K 1.69M 890.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 13.84M
Purchases of Property, Plant & Equipment -31.76M -11.87M -9.43M -7.36M
Acquisitions -10.26M -1.94B 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 20.83M 16.83M 17.03M 16.98M
Cash Provided by Financing Activities
Net Cash From Investing Activities 35.20M -1.94B 9.30M 24.35M
Issuance of Debt 405.50M 2.30B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.12M 231.73M 5.94M 0.00
Repayment of Long-Term Debt -431.28M -273.56M -23.66M 0.00
Repurchase of Capital Stock -2.04M -76.05M -42.70M -77.47M
Payment of Cash Dividends -33.36M -17.29M -18.14M -19.55M
Other Financing Charges, Net 629.00K -322.65M 795.00K -3.60M
Net Cash From Financing Activities -58.43M 1.84B -77.75M -100.62M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 87.60M 7.32M -3.60M -20.92M
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