Dineequity Inc (DIN)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,760 | 48,812 | 24,850 | 97,864 | 78,076 |
| Depreciation Amortization | 28,870 | 19,969 | 9,938 | 39,885 | 29,995 |
| Income taxes - deferred | -1,376 | -773 | -873 | -2,065 | -9,156 |
| Accounts receivable | -734 | -1,114 | -3,567 | 7,301 | 8,398 |
| Accounts payable and accrued liabilities | -6,855 | -9,656 | -11,683 | 13,131 | 9,678 |
| Other Working Capital | -45,390 | -45,063 | -43,743 | 39,950 | 28,597 |
| Other Operating Activity | 19,215 | 17,704 | 17,288 | -231 | -26 |
| Operating Cash Flow | $63,490 | $29,879 | $-7,790 | $195,835 | $145,562 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,587 | -9,091 | -2,436 | -15,903 | -6,977 |
| Other Investing Activity | 12,178 | 8,314 | 4,149 | 19,764 | 14,438 |
| Investing Cash Flow | $-3,409 | $-777 | $1,713 | $3,861 | $7,461 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -7,001 | -4,696 | -2,340 | -239,988 | -237,522 |
| Common Stock Issued | 241 | 241 | 241 | 25,337 | 25,016 |
| Common Stock Repurchased | -116,463 | -104,747 | -43,330 | -4,191 | -1,543 |
| Dividend Paid | -30,765 | -14,588 | -14,588 | N/A | N/A |
| Other Financing Activity | -7,241 | -953 | -953 | -11,554 | -9,783 |
| Financing Cash Flow | $-61,229 | $-124,743 | $-60,970 | $-230,396 | $-223,832 |
| Beginning Cash Position | 425,353 | 425,353 | 425,353 | 456,053 | 456,053 |
| End Cash Position | 424,205 | 329,712 | 358,306 | 425,353 | 385,244 |
| Net Cash Flow | $-1,148 | $-95,641 | $-67,047 | $-30,700 | $-70,809 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,490 | 29,879 | -7,790 | 195,835 | 145,562 |
| Capital Expenditure | -19,495 | -12,749 | -5,298 | -16,849 | -7,923 |
| Free Cash Flow | 43,995 | 17,130 | -13,088 | 178,986 | 137,639 |