Dineequity Inc (DIN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,937 | 33,421 | 36,782 | 40,848 | 40,288 |
| Depreciation Amortization | 19,866 | 18,736 | 18,625 | 15,967 | 14,818 |
| Income taxes - deferred | -3,689 | -6,000 | 3,009 | 10,763 | 9,671 |
| Accounts receivable | -148 | 1,590 | 3,231 | -2,465 | -4,252 |
| Accounts payable and accrued liabilities | -2,050 | 3,293 | -10,239 | 7,413 | -3,922 |
| Other Working Capital | -7,522 | 4,065 | -265 | 6,086 | -14,115 |
| Other Operating Activity | 4,959 | 11,876 | 20,167 | -500 | 13,215 |
| Operating Cash Flow | $55,353 | $66,981 | $71,310 | $78,112 | $55,703 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,843 | 31,033 | -45,537 | N/A | -14,993 |
| PPE Investments | -6,475 | -13,424 | -80,545 | -141,740 | -119,797 |
| Other Investing Activity | 16,980 | 19,655 | 655 | 170 | 12,348 |
| Investing Cash Flow | $24,348 | $37,264 | $-125,427 | $-141,570 | $-122,442 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 117,203 | 26,532 |
| Debt Repayment | -9,682 | -9,234 | -8,876 | -27,361 | -13,507 |
| Common Stock Issued | 5,085 | 5,610 | 10,262 | 7,561 | 7,129 |
| Common Stock Repurchased | -77,474 | -63,890 | -18,634 | N/A | -23 |
| Dividend Paid | -19,550 | -20,696 | -16,102 | N/A | N/A |
| Other Financing Activity | 1,000 | 0 | 16,724 | 58,542 | 45,652 |
| Financing Cash Flow | $-100,621 | $-88,210 | $-16,626 | $155,945 | $65,783 |
| Beginning Cash Position | 44,031 | 27,996 | 98,739 | 6,252 | 7,208 |
| End Cash Position | 23,111 | 44,031 | 27,996 | 98,739 | 6,252 |
| Net Cash Flow | $-20,920 | $16,035 | $-70,743 | $92,487 | $-956 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,353 | 66,981 | 71,310 | 78,112 | 55,703 |
| Capital Expenditure | -7,365 | -16,631 | -80,545 | -141,740 | -119,797 |
| Free Cash Flow | 47,988 | 50,350 | -9,235 | -63,628 | -64,094 |