Dineequity Inc (DIN)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,338 | 32,125 | 26,110 | 20,910 | 18,804 |
| Depreciation Amortization | 13,562 | 12,310 | 11,270 | 10,020 | 8,279 |
| Income taxes - deferred | 6,941 | 6,333 | N/A | N/A | N/A |
| Accounts receivable | -2,200 | -4,814 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,572 | -1,706 | N/A | N/A | N/A |
| Other Working Capital | 10,003 | -2,066 | 10,180 | 6,370 | 10,209 |
| Other Operating Activity | 1,839 | 9,210 | 6,340 | 4,270 | -5,691 |
| Operating Cash Flow | $68,055 | $51,392 | $53,900 | $41,570 | $31,601 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,916 | -14,209 | N/A | N/A | N/A |
| PPE Investments | -99,378 | -72,290 | -71,820 | -59,680 | -42,886 |
| Net Acquisitions | N/A | N/A | 0 | -1,910 | 0 |
| Other Investing Activity | 10,024 | 9,396 | 21,810 | 16,340 | -11,427 |
| Investing Cash Flow | $-103,270 | $-77,103 | $-50,010 | $-45,250 | $-54,313 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,703 | 3,372 | N/A | N/A | N/A |
| Debt Repayment | -18,696 | -9,735 | N/A | N/A | N/A |
| Common Stock Issued | 2,597 | 3,797 | N/A | N/A | N/A |
| Common Stock Repurchased | -6,631 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 48,274 | 30,159 | -1,280 | 980 | 27,510 |
| Financing Cash Flow | $38,247 | $27,593 | $-1,280 | $980 | $27,510 |
| Beginning Cash Position | 4,176 | 2,294 | 5,960 | 8,650 | 3,860 |
| End Cash Position | 7,208 | 4,176 | 8,570 | 5,960 | 8,658 |
| Net Cash Flow | $3,032 | $1,882 | $2,610 | $-2,690 | $4,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,055 | 51,392 | 53,900 | 41,570 | 31,601 |
| Capital Expenditure | -99,378 | -72,290 | N/A | N/A | N/A |
| Free Cash Flow | -31,323 | -20,898 | 53,900 | 41,570 | 31,601 |