Dineequity Inc (DIN)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,788 | 31,409 | -154,459 | -480 | 44,553 |
| Depreciation Amortization | 61,427 | 65,379 | 72,934 | 26,043 | 20,050 |
| Income taxes - deferred | -15,484 | -19,875 | -65,226 | -31,324 | 6,304 |
| Accounts receivable | 3,736 | 11,607 | -2,441 | -22,479 | -2,524 |
| Accounts payable and accrued liabilities | 27 | -14,867 | -23,749 | 37,266 | -394 |
| Other Working Capital | -11,596 | -16,333 | -21,950 | 33,522 | -10,002 |
| Other Operating Activity | 143,960 | 100,528 | 305,730 | 63,775 | 6,872 |
| Operating Cash Flow | $179,282 | $157,848 | $110,839 | $106,323 | $64,859 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 32,965 | 405 | 29,372 | -11,001 | -9,426 |
| Net Acquisitions | N/A | N/A | -10,261 | -1,943,567 | N/A |
| Other Investing Activity | 20,539 | 18,430 | 16,084 | 17,176 | 18,722 |
| Investing Cash Flow | $53,504 | $18,835 | $35,195 | $-1,937,392 | $9,296 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,725,000 | 10,000 | 405,502 | 2,296,216 | N/A |
| Debt Repayment | -1,794,064 | -189,937 | -431,179 | -274,782 | -23,656 |
| Common Stock Issued | 7,968 | 324 | 989 | 8,928 | 5,944 |
| Common Stock Repurchased | -1,884 | -605 | -540 | -76,050 | -42,695 |
| Dividend Paid | -26,117 | -24,091 | -33,362 | -17,293 | -18,138 |
| Other Financing Activity | -123,694 | -4,503 | 161 | -98,628 | 795 |
| Financing Cash Flow | $-212,791 | $-208,812 | $-58,429 | $1,838,391 | $-77,750 |
| Beginning Cash Position | 82,314 | 114,443 | 26,838 | 19,516 | 23,111 |
| End Cash Position | 102,309 | 82,314 | 114,443 | 26,838 | 19,516 |
| Net Cash Flow | $19,995 | $-32,129 | $87,605 | $7,322 | $-3,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | 179,282 | 157,848 | 110,839 | 106,323 | 64,859 |
| Capital Expenditure | -18,677 | -15,372 | -31,765 | -11,871 | -9,426 |
| Free Cash Flow | 160,605 | 142,476 | 79,074 | 94,452 | 55,433 |