[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]
[[ timeLabel ]] WATCH LIVE:
Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

Dineequity Inc (DIN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.