Dineequity Inc (DIN)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,200 | 64,900 | 59,716 | 40,655 | 17,473 |
| Depreciation Amortization | 10,400 | 39,200 | 29,049 | 19,395 | 9,741 |
| Income taxes - deferred | -4,600 | -6,500 | -3,335 | -1,931 | 1,086 |
| Accounts receivable | -1,700 | -1,400 | 5,707 | 6,631 | 1,650 |
| Accounts payable and accrued liabilities | N/A | -7,100 | -2,100 | -2,260 | -2,158 |
| Other Working Capital | -9,400 | -11,200 | -22,477 | -15,843 | -3,841 |
| Other Operating Activity | 13,200 | 30,300 | 11,134 | 5,532 | 6,602 |
| Operating Cash Flow | $16,100 | $108,200 | $77,694 | $52,179 | $30,553 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,400 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,300 | -11,100 | -10,000 | -6,698 | -3,254 |
| Net Acquisitions | N/A | -8,500 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -100 | N/A | -400 | N/A | N/A |
| Other Investing Activity | 1,800 | 11,100 | 9,339 | 5,626 | 2,080 |
| Investing Cash Flow | $-1,900 | $-8,500 | $-661 | $-1,072 | $-1,174 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,300 | -5,600 | -4,396 | -3,080 | -1,640 |
| Common Stock Repurchased | -3,300 | -14,800 | -14,573 | -14,486 | -8,347 |
| Dividend Paid | -7,800 | -31,300 | -23,513 | -15,707 | -7,827 |
| Other Financing Activity | 0 | 0 | -33 | -35 | -32 |
| Financing Cash Flow | $-12,400 | $-51,700 | $-42,515 | $-33,308 | $-17,846 |
| Beginning Cash Position | 248,600 | 200,600 | 200,592 | 200,592 | 200,592 |
| End Cash Position | 250,400 | 248,600 | 235,110 | 218,391 | 212,125 |
| Net Cash Flow | $1,800 | $48,000 | $34,518 | $17,799 | $11,533 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,100 | 108,200 | 77,694 | 52,179 | 30,553 |
| Capital Expenditure | -3,300 | -14,100 | -10,305 | -6,779 | -3,335 |
| Free Cash Flow | 12,800 | 94,100 | 67,389 | 45,400 | 27,218 |