Dineequity Inc (DIN)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,453 | 72,037 | 127,674 | 75,192 | -2,788 |
| Depreciation Amortization | 34,745 | 35,355 | 39,538 | 50,220 | 61,427 |
| Income taxes - deferred | -24,387 | -22,674 | -22,832 | 11,835 | -15,484 |
| Accounts receivable | -7,326 | 8,419 | -11,629 | -16,722 | 3,736 |
| Accounts payable and accrued liabilities | 2,778 | -9,347 | 1,778 | -3,533 | 27 |
| Other Working Capital | -8,195 | 25,117 | -7,970 | -6,853 | -11,596 |
| Other Operating Activity | 84,456 | 18,908 | -73,680 | 11,547 | 143,960 |
| Operating Cash Flow | $118,524 | $127,815 | $52,879 | $121,686 | $179,282 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,256 | -7,037 | 151,929 | 89,310 | 32,965 |
| Other Investing Activity | 15,824 | 14,040 | 13,488 | 12,369 | 20,539 |
| Investing Cash Flow | $10,568 | $7,003 | $165,417 | $101,679 | $53,504 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,300,000 | N/A | 50,000 | 40,000 | 1,725,000 |
| Debt Repayment | -1,275,911 | -14,768 | -276,886 | -279,072 | -1,794,064 |
| Common Stock Issued | 8,207 | 9,080 | 9,254 | 6,725 | 7,968 |
| Common Stock Repurchased | -35,200 | -33,022 | -1,740 | -26,250 | -1,884 |
| Dividend Paid | -42,733 | -57,445 | N/A | N/A | -26,117 |
| Other Financing Activity | -85,462 | 2,811 | 4,922 | -6,386 | -123,694 |
| Financing Cash Flow | $-131,099 | $-93,344 | $-214,450 | $-264,983 | $-212,791 |
| Beginning Cash Position | 106,011 | 64,537 | 60,691 | 102,309 | 82,314 |
| End Cash Position | 104,004 | 106,011 | 64,537 | 60,691 | 102,309 |
| Net Cash Flow | $-2,007 | $41,474 | $3,846 | $-41,618 | $19,995 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,524 | 127,815 | 52,879 | 121,686 | 179,282 |
| Capital Expenditure | -5,937 | -7,037 | -16,952 | -26,332 | -18,677 |
| Free Cash Flow | 112,587 | 120,778 | 35,927 | 95,354 | 160,605 |