Dineequity Inc (DIN)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,328 | 104,346 | 76,950 | 53,033 | 31,643 |
| Depreciation Amortization | 10,641 | 42,493 | 31,515 | 20,800 | 10,179 |
| Income taxes - deferred | -10,491 | -5,494 | -2,890 | -3,186 | -1,149 |
| Accounts receivable | 12,077 | -396 | 4,233 | -1,976 | -3,210 |
| Accounts payable and accrued liabilities | -12,748 | 583 | 359 | 8,995 | 1,826 |
| Other Working Capital | 4,006 | -6,203 | -16,437 | -14,996 | -15,173 |
| Other Operating Activity | 3,832 | 19,851 | 11,869 | 6,659 | 4,813 |
| Operating Cash Flow | $29,645 | $155,180 | $105,599 | $69,329 | $28,929 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,078 | -16,884 | -12,960 | -8,775 | -4,317 |
| Other Investing Activity | 3,838 | 16,731 | 8,943 | 9,645 | 4,765 |
| Investing Cash Flow | $-1,240 | $-153 | $-4,017 | $870 | $448 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 220,000 | 1,300,000 | 1,300,000 | 1,300,000 | N/A |
| Debt Repayment | -2,981 | -1,322,389 | -1,319,079 | -1,315,714 | -28,466 |
| Common Stock Issued | 20,524 | 11,969 | 10,672 | 6,938 | 6,768 |
| Common Stock Repurchased | -29,853 | -109,698 | -90,073 | -46,383 | -10,802 |
| Dividend Paid | -11,451 | -46,859 | -35,273 | -23,346 | -11,153 |
| Other Financing Activity | -2,000 | -15,954 | -15,296 | -14,431 | -1,817 |
| Financing Cash Flow | $194,239 | $-182,931 | $-149,049 | $-92,936 | $-45,470 |
| Beginning Cash Position | 172,475 | 200,379 | 200,379 | 200,379 | 200,379 |
| End Cash Position | 395,119 | 172,475 | 152,912 | 177,642 | 184,286 |
| Net Cash Flow | $222,644 | $-27,904 | $-47,467 | $-22,737 | $-16,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,645 | 155,180 | 105,599 | 69,329 | 28,929 |
| Capital Expenditure | -5,084 | -19,424 | -13,360 | -9,175 | -4,717 |
| Free Cash Flow | 24,561 | 135,756 | 92,239 | 60,154 | 24,212 |