Dineequity Inc (DIN)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,154 | N/A | 10,733 | 7,931 | 4,666 |
| Depreciation Amortization | 6,918 | N/A | 5,738 | 5,014 | 4,944 |
| Other Working Capital | 1,262 | N/A | -3,633 | 1,496 | -646 |
| Other Operating Activity | 6,990 | 23,806 | 1,769 | 3,509 | 2,207 |
| Operating Cash Flow | $31,324 | $23,806 | $14,607 | $17,950 | $11,171 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,768 | -30,522 | -22,672 | -23,699 | -14,133 |
| Net Acquisitions | 0 | N/A | -443 | N/A | N/A |
| Other Investing Activity | 6,718 | 9,032 | 0 | -159 | -757 |
| Investing Cash Flow | $-32,050 | $-21,490 | $-23,115 | $-23,858 | $-14,890 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,550 | -1,459 | 4,029 | 8,892 | 4,746 |
| Financing Cash Flow | $2,550 | $-1,459 | $4,029 | $8,892 | $4,746 |
| Beginning Cash Position | 2,036 | N/A | 5,658 | 2,674 | 1,647 |
| End Cash Position | 3,860 | N/A | 1,179 | 5,658 | 2,674 |
| Net Cash Flow | $1,824 | $857 | $-4,479 | $2,984 | $1,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,324 | 23,806 | 14,607 | 17,950 | 11,171 |
| Free Cash Flow | 31,324 | 23,806 | 14,607 | 17,950 | 11,171 |