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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,900 | 59,716 | 40,655 | 17,473 | 97,200 |
| Depreciation Amortization | 39,200 | 29,049 | 19,395 | 9,741 | 35,600 |
| Income taxes - deferred | -6,500 | -3,335 | -1,931 | 1,086 | -13,800 |
| Accounts receivable | -1,400 | 5,707 | 6,631 | 1,650 | 1,900 |
| Accounts payable and accrued liabilities | -7,100 | -2,100 | -2,260 | -2,158 | -28,900 |
| Other Working Capital | -11,200 | -22,477 | -15,843 | -3,841 | -5,700 |
| Other Operating Activity | 30,300 | 11,134 | 5,532 | 6,602 | 44,900 |
| Operating Cash Flow | $108,200 | $77,694 | $52,179 | $30,553 | $131,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,100 | -10,000 | -6,698 | -3,254 | -37,200 |
| Net Acquisitions | -8,500 | N/A | N/A | N/A | -100 |
| Purchase Sale Intangibles | N/A | -400 | N/A | N/A | N/A |
| Other Investing Activity | 11,100 | 9,339 | 5,626 | 2,080 | 7,200 |
| Investing Cash Flow | $-8,500 | $-661 | $-1,072 | $-1,174 | $-30,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 530,000 |
| Debt Repayment | -5,600 | -4,396 | -3,080 | -1,640 | -688,100 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 3,800 |
| Common Stock Repurchased | -14,800 | -14,573 | -14,486 | -8,347 | -30,500 |
| Dividend Paid | -31,300 | -23,513 | -15,707 | -7,827 | -31,700 |
| Other Financing Activity | 0 | -33 | -35 | -32 | -8,900 |
| Financing Cash Flow | $-51,700 | $-42,515 | $-33,308 | $-17,846 | $-225,400 |
| Beginning Cash Position | 200,600 | 200,592 | 200,592 | 200,592 | 325,000 |
| End Cash Position | 248,600 | 235,110 | 218,391 | 212,125 | 200,600 |
| Net Cash Flow | $48,000 | $34,518 | $17,799 | $11,533 | $-124,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,200 | 77,694 | 52,179 | 30,553 | 131,200 |
| Capital Expenditure | -14,100 | -10,305 | -6,779 | -3,335 | -37,200 |
| Free Cash Flow | 94,100 | 67,389 | 45,400 | 27,218 | 94,000 |