Dineequity Inc (DIN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -103,994 | 104,346 | 80,354 | -342,750 | 101,002 |
| Depreciation Amortization | 42,829 | 42,493 | 32,175 | 30,648 | 30,606 |
| Income taxes - deferred | -20,049 | -5,494 | -11,847 | -136,127 | -12,714 |
| Accounts receivable | -9,750 | -396 | 3,149 | -8,430 | 3,820 |
| Accounts payable and accrued liabilities | 6,455 | 583 | -9,940 | 7,208 | 89 |
| Other Working Capital | 29,187 | -6,203 | 24,860 | -18,357 | -11,797 |
| Other Operating Activity | 151,825 | 19,851 | 21,595 | 533,541 | 7,104 |
| Operating Cash Flow | $96,503 | $155,180 | $140,346 | $65,733 | $118,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,390 | -16,884 | -13,624 | -12,270 | -5,637 |
| Net Acquisitions | N/A | N/A | -20,155 | N/A | N/A |
| Other Investing Activity | 29,115 | 16,731 | 18,978 | 19,945 | 18,186 |
| Investing Cash Flow | $18,725 | $-153 | $-14,801 | $7,675 | $12,549 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 220,000 | 1,300,000 | 75,000 | N/A | N/A |
| Debt Repayment | -15,701 | -1,322,389 | -76,907 | -16,199 | -13,978 |
| Common Stock Issued | 20,523 | 11,969 | 3,928 | 2,635 | 1,409 |
| Common Stock Repurchased | -29,853 | -109,698 | -33,603 | -10,003 | -55,343 |
| Dividend Paid | -23,934 | -46,859 | -51,125 | -69,790 | -67,429 |
| Other Financing Activity | -2,685 | -15,954 | -5,605 | -2,396 | -1,840 |
| Financing Cash Flow | $168,350 | $-182,931 | $-88,312 | $-95,753 | $-137,181 |
| Beginning Cash Position | 172,475 | 200,379 | 163,146 | 185,491 | 192,013 |
| End Cash Position | 456,053 | 172,475 | 200,379 | 163,146 | 185,491 |
| Net Cash Flow | $283,578 | $-27,904 | $37,233 | $-22,345 | $-6,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,503 | 155,180 | 140,346 | 65,733 | 118,110 |
| Capital Expenditure | -10,927 | -19,424 | -14,279 | -13,370 | -5,637 |
| Free Cash Flow | 85,576 | 135,756 | 126,067 | 52,363 | 112,473 |