Dineequity Inc (DIN)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,373 | 29,786 | 17,073 | -342,750 | -412,650 |
| Depreciation Amortization | 23,730 | 15,842 | 7,940 | 30,648 | 23,053 |
| Income taxes - deferred | -4,706 | -3,606 | -1,182 | -136,127 | -75,849 |
| Accounts receivable | -7,222 | -10,924 | -8,804 | -8,430 | -1,385 |
| Accounts payable and accrued liabilities | -5,764 | 3,816 | 65 | 7,208 | -7,530 |
| Other Working Capital | -18,789 | -13,586 | -6,569 | -18,357 | -36,090 |
| Other Operating Activity | 21,004 | 4,464 | 7,945 | 533,541 | 541,451 |
| Operating Cash Flow | $61,626 | $25,792 | $16,468 | $65,733 | $31,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,363 | -6,684 | -2,833 | -12,270 | -8,508 |
| Other Investing Activity | 13,763 | 11,647 | 2,578 | 19,945 | 14,927 |
| Investing Cash Flow | $3,400 | $4,963 | $-255 | $7,675 | $6,419 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 20,000 | N/A | N/A | N/A |
| Debt Repayment | -50,124 | -14,513 | -7,786 | -16,199 | -10,621 |
| Common Stock Issued | 3,887 | 620 | 456 | 2,635 | 2,635 |
| Common Stock Repurchased | -27,880 | -20,003 | -10,003 | -10,003 | -10,003 |
| Dividend Paid | -39,973 | -28,757 | -17,453 | -69,790 | -52,326 |
| Other Financing Activity | -4,849 | -1,400 | -1,083 | -2,396 | -2,345 |
| Financing Cash Flow | $-68,939 | $-44,053 | $-35,869 | $-95,753 | $-72,660 |
| Beginning Cash Position | 163,146 | 163,146 | 163,146 | 185,491 | 185,491 |
| End Cash Position | 159,233 | 149,848 | 143,490 | 163,146 | 150,250 |
| Net Cash Flow | $-3,913 | $-13,298 | $-19,656 | $-22,345 | $-35,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,626 | 25,792 | 16,468 | 65,733 | 31,000 |
| Capital Expenditure | -11,018 | -7,339 | -3,488 | -13,370 | -9,608 |
| Free Cash Flow | 50,608 | 18,453 | 12,980 | 52,363 | 21,392 |