Dineequity Inc (DIN)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,200 | 64,137 | 45,658 | 27,410 | 81,111 |
| Depreciation Amortization | 35,600 | 26,221 | 17,651 | 9,222 | 37,952 |
| Income taxes - deferred | -13,800 | -3,582 | -2,939 | -2,901 | -1,071 |
| Accounts receivable | 1,900 | 6,354 | -285 | -2,369 | -2,574 |
| Accounts payable and accrued liabilities | -28,900 | -15,527 | -13,307 | -7,579 | -3,665 |
| Other Working Capital | -5,700 | -22,181 | -28,442 | -19,105 | -43,034 |
| Other Operating Activity | 44,900 | 23,884 | 24,348 | 11,398 | 20,617 |
| Operating Cash Flow | $131,200 | $79,306 | $42,684 | $16,076 | $89,336 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,200 | -31,968 | -22,787 | -16,030 | -18,290 |
| Net Acquisitions | -100 | N/A | N/A | N/A | -78,264 |
| Other Investing Activity | 7,200 | 5,336 | 6,215 | 3,291 | 15,650 |
| Investing Cash Flow | $-30,100 | $-26,632 | $-16,572 | $-12,739 | $-80,904 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 530,000 | 530,000 | 515,000 | N/A | 100,000 |
| Debt Repayment | -688,100 | -687,042 | -670,336 | -68,444 | -47,714 |
| Common Stock Issued | 3,800 | 3,812 | 3,812 | 584 | 241 |
| Common Stock Repurchased | -30,500 | -24,156 | -17,958 | -8,527 | -123,319 |
| Dividend Paid | -31,700 | -31,740 | -15,970 | -15,971 | -30,765 |
| Other Financing Activity | -8,900 | -8,903 | -8,826 | -859 | -7,244 |
| Financing Cash Flow | $-225,400 | $-218,029 | $-194,278 | $-93,217 | $-108,801 |
| Beginning Cash Position | 325,000 | 324,984 | 324,984 | 324,984 | 425,353 |
| End Cash Position | 200,600 | 159,629 | 156,818 | 235,104 | 324,984 |
| Net Cash Flow | $-124,400 | $-165,355 | $-168,166 | $-89,880 | $-100,369 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,200 | 79,306 | 42,684 | 16,076 | 89,336 |
| Capital Expenditure | -37,200 | -31,968 | -22,787 | -16,030 | -35,318 |
| Free Cash Flow | 94,000 | 47,338 | 19,897 | 46 | 54,018 |