Dineequity Inc (DIN)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,354 | 53,373 | 29,786 | 17,073 | -342,750 |
| Depreciation Amortization | 32,175 | 23,730 | 15,842 | 7,940 | 30,648 |
| Income taxes - deferred | -11,847 | -4,706 | -3,606 | -1,182 | -136,127 |
| Accounts receivable | 3,149 | -7,222 | -10,924 | -8,804 | -8,430 |
| Accounts payable and accrued liabilities | -9,940 | -5,764 | 3,816 | 65 | 7,208 |
| Other Working Capital | 24,860 | -18,789 | -13,586 | -6,569 | -18,357 |
| Other Operating Activity | 21,595 | 21,004 | 4,464 | 7,945 | 533,541 |
| Operating Cash Flow | $140,346 | $61,626 | $25,792 | $16,468 | $65,733 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,624 | -10,363 | -6,684 | -2,833 | -12,270 |
| Net Acquisitions | -20,155 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 18,978 | 13,763 | 11,647 | 2,578 | 19,945 |
| Investing Cash Flow | $-14,801 | $3,400 | $4,963 | $-255 | $7,675 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,000 | 50,000 | 20,000 | N/A | N/A |
| Debt Repayment | -76,907 | -50,124 | -14,513 | -7,786 | -16,199 |
| Common Stock Issued | 3,928 | 3,887 | 620 | 456 | 2,635 |
| Common Stock Repurchased | -33,603 | -27,880 | -20,003 | -10,003 | -10,003 |
| Dividend Paid | -51,125 | -39,973 | -28,757 | -17,453 | -69,790 |
| Other Financing Activity | -5,605 | -4,849 | -1,400 | -1,083 | -2,396 |
| Financing Cash Flow | $-88,312 | $-68,939 | $-44,053 | $-35,869 | $-95,753 |
| Beginning Cash Position | 163,146 | 163,146 | 163,146 | 163,146 | 185,491 |
| End Cash Position | 200,379 | 159,233 | 149,848 | 143,490 | 163,146 |
| Net Cash Flow | $37,233 | $-3,913 | $-13,298 | $-19,656 | $-22,345 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,346 | 61,626 | 25,792 | 16,468 | 65,733 |
| Capital Expenditure | -14,279 | -11,018 | -7,339 | -3,488 | -13,370 |
| Free Cash Flow | 126,067 | 50,608 | 18,453 | 12,980 | 52,363 |