Dineequity Inc (DIN)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,603 | -103,994 | -102,433 | -112,451 | 22,328 |
| Depreciation Amortization | 9,995 | 42,829 | 32,053 | 21,345 | 10,641 |
| Income taxes - deferred | -8,267 | -20,049 | 24,172 | -10,793 | -10,491 |
| Accounts receivable | -4,323 | -9,750 | -27,849 | -31,039 | 12,077 |
| Accounts payable and accrued liabilities | 809 | 6,455 | 6,777 | -903 | -12,748 |
| Other Working Capital | -3,756 | 29,187 | -56,519 | -42,240 | 4,006 |
| Other Operating Activity | 10,504 | 151,825 | 160,527 | 165,564 | 3,832 |
| Operating Cash Flow | $30,565 | $96,503 | $36,728 | $-10,517 | $29,645 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,411 | -10,390 | -8,571 | -6,924 | -5,078 |
| Other Investing Activity | 4,541 | 29,115 | 13,898 | 9,021 | 3,838 |
| Investing Cash Flow | $3,130 | $18,725 | $5,327 | $2,097 | $-1,240 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 220,000 | 220,000 | 220,000 | 220,000 |
| Debt Repayment | -225,871 | -15,701 | -9,034 | -5,993 | -2,981 |
| Common Stock Issued | 19,484 | 20,523 | 20,523 | 20,523 | 20,524 |
| Common Stock Repurchased | -1,220 | -29,853 | -29,853 | -29,853 | -29,853 |
| Dividend Paid | N/A | -23,934 | -23,934 | -23,934 | -11,451 |
| Other Financing Activity | -9,711 | -2,685 | -2,643 | -2,307 | -2,000 |
| Financing Cash Flow | $-217,318 | $168,350 | $175,059 | $178,436 | $194,239 |
| Beginning Cash Position | 456,053 | 172,475 | 172,475 | 172,475 | 172,475 |
| End Cash Position | 272,430 | 456,053 | 389,589 | 342,491 | 395,119 |
| Net Cash Flow | $-183,623 | $283,578 | $217,114 | $170,016 | $222,644 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,565 | 96,503 | 36,728 | -10,517 | 29,645 |
| Capital Expenditure | -2,357 | -10,927 | -9,088 | -7,380 | -5,084 |
| Free Cash Flow | 28,208 | 85,576 | 27,640 | -17,897 | 24,561 |