Dineequity Inc (DIN)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,965 | 25,603 | -103,994 | -102,433 | -112,451 |
| Depreciation Amortization | 19,976 | 9,995 | 42,829 | 32,053 | 21,345 |
| Income taxes - deferred | -10,007 | -8,267 | -20,049 | 24,172 | -10,793 |
| Accounts receivable | 4,928 | -4,323 | -9,750 | -27,849 | -31,039 |
| Accounts payable and accrued liabilities | 6,195 | 809 | 6,455 | 6,777 | -903 |
| Other Working Capital | 27,253 | -3,756 | 29,187 | -56,519 | -42,240 |
| Other Operating Activity | 2,706 | 10,504 | 151,825 | 160,527 | 165,564 |
| Operating Cash Flow | $106,016 | $30,565 | $96,503 | $36,728 | $-10,517 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,118 | -1,411 | -10,390 | -8,571 | -6,924 |
| Other Investing Activity | 9,466 | 4,541 | 29,115 | 13,898 | 9,021 |
| Investing Cash Flow | $6,348 | $3,130 | $18,725 | $5,327 | $2,097 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 220,000 | 220,000 | 220,000 |
| Debt Repayment | -231,744 | -225,871 | -15,701 | -9,034 | -5,993 |
| Common Stock Issued | 22,511 | 19,484 | 20,523 | 20,523 | 20,523 |
| Common Stock Repurchased | -1,403 | -1,220 | -29,853 | -29,853 | -29,853 |
| Dividend Paid | N/A | N/A | -23,934 | -23,934 | -23,934 |
| Other Financing Activity | -9,783 | -9,711 | -2,685 | -2,643 | -2,307 |
| Financing Cash Flow | $-220,419 | $-217,318 | $168,350 | $175,059 | $178,436 |
| Beginning Cash Position | 456,053 | 456,053 | 172,475 | 172,475 | 172,475 |
| End Cash Position | 347,998 | 272,430 | 456,053 | 389,589 | 342,491 |
| Net Cash Flow | $-108,055 | $-183,623 | $283,578 | $217,114 | $170,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,016 | 30,565 | 96,503 | 36,728 | -10,517 |
| Capital Expenditure | -4,064 | -2,357 | -10,927 | -9,088 | -7,380 |
| Free Cash Flow | 101,952 | 28,208 | 85,576 | 27,640 | -17,897 |