Dineequity Inc (DIN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,700 | 7,400 | 17,100 | 29,337 | 22,000 |
| Depreciation Amortization | 23,800 | 11,900 | 42,900 | 31,378 | 20,800 |
| Income taxes - deferred | -1,100 | -2,100 | -3,500 | 4,131 | -4,200 |
| Accounts receivable | 2,300 | 900 | -9,600 | -6,045 | -6,000 |
| Accounts payable and accrued liabilities | -12,200 | N/A | 14,000 | 998 | 8,900 |
| Other Working Capital | -28,000 | -15,600 | -25,500 | -4,019 | -4,900 |
| Other Operating Activity | 23,400 | 5,000 | 53,600 | 27,522 | 16,500 |
| Operating Cash Flow | $19,900 | $7,500 | $89,000 | $83,302 | $53,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,400 | -8,300 | -34,500 | -20,286 | -8,300 |
| Net Acquisitions | 4,100 | -700 | 1,600 | 1,580 | 900 |
| Purchase Sale Intangibles | -700 | -300 | N/A | -1,467 | -700 |
| Other Investing Activity | 6,300 | 1,300 | 1,300 | 2,879 | 2,300 |
| Investing Cash Flow | $-9,000 | $-7,700 | $-31,600 | $-15,827 | $-5,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | 10,000 | 600,000 | 600,000 | 600,000 |
| Debt Repayment | -32,500 | -11,100 | -599,000 | -597,807 | -596,500 |
| Common Stock Repurchased | -32,500 | -25,100 | -62,700 | -31,933 | -9,400 |
| Dividend Paid | -4,800 | -2,500 | -31,000 | -23,609 | -15,800 |
| Other Financing Activity | 0 | 100 | -11,600 | -11,611 | -11,600 |
| Financing Cash Flow | $-39,800 | $-28,600 | $-104,300 | $-64,960 | $-33,300 |
| Beginning Cash Position | 201,700 | 201,700 | 248,600 | 248,598 | 248,600 |
| End Cash Position | 172,800 | 172,900 | 201,700 | 251,113 | 263,300 |
| Net Cash Flow | $-28,900 | $-28,800 | $-46,900 | $2,515 | $14,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,900 | 7,500 | 89,000 | 83,302 | 53,100 |
| Capital Expenditure | -23,200 | -12,100 | -35,600 | -21,348 | -9,300 |
| Free Cash Flow | -3,300 | -4,600 | 53,400 | 61,954 | 43,800 |