Dineequity Inc (DIN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,346 | 76,950 | 53,033 | 31,643 | 80,354 |
| Depreciation Amortization | 42,493 | 31,515 | 20,800 | 10,179 | 32,175 |
| Income taxes - deferred | -5,494 | -2,890 | -3,186 | -1,149 | -11,847 |
| Accounts receivable | -396 | 4,233 | -1,976 | -3,210 | 3,149 |
| Accounts payable and accrued liabilities | 583 | 359 | 8,995 | 1,826 | -9,940 |
| Other Working Capital | -6,203 | -16,437 | -14,996 | -15,173 | 24,860 |
| Other Operating Activity | 19,851 | 11,869 | 6,659 | 4,813 | 21,595 |
| Operating Cash Flow | $155,180 | $105,599 | $69,329 | $28,929 | $140,346 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,884 | -12,960 | -8,775 | -4,317 | -13,624 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -20,155 |
| Other Investing Activity | 16,731 | 8,943 | 9,645 | 4,765 | 18,978 |
| Investing Cash Flow | $-153 | $-4,017 | $870 | $448 | $-14,801 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,300,000 | 1,300,000 | 1,300,000 | N/A | 75,000 |
| Debt Repayment | -1,322,389 | -1,319,079 | -1,315,714 | -28,466 | -76,907 |
| Common Stock Issued | 11,969 | 10,672 | 6,938 | 6,768 | 3,928 |
| Common Stock Repurchased | -109,698 | -90,073 | -46,383 | -10,802 | -33,603 |
| Dividend Paid | -46,859 | -35,273 | -23,346 | -11,153 | -51,125 |
| Other Financing Activity | -15,954 | -15,296 | -14,431 | -1,817 | -5,605 |
| Financing Cash Flow | $-182,931 | $-149,049 | $-92,936 | $-45,470 | $-88,312 |
| Beginning Cash Position | 200,379 | 200,379 | 200,379 | 200,379 | 163,146 |
| End Cash Position | 172,475 | 152,912 | 177,642 | 184,286 | 200,379 |
| Net Cash Flow | $-27,904 | $-47,467 | $-22,737 | $-16,093 | $37,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,180 | 105,599 | 69,329 | 28,929 | 140,346 |
| Capital Expenditure | -19,424 | -13,360 | -9,175 | -4,717 | -14,279 |
| Free Cash Flow | 135,756 | 92,239 | 60,154 | 24,212 | 126,067 |