DineEquity Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
72,037.00
36,453.00
104,923.00
97,992.00
330,539.00
80,354
Depreciation, Depletion & Amortization
35,355.00
34,745.00
32,840.00
30,606.00
30,648.00
32,175
Other Funds
4,107.00
61,270.00
21,028.00
1,840.00
2,396.00
9,227
Funds from Operations
102,698.00
120,870.00
127,741.00
130,549.00
93,277.00
109,909
Changes in Working Capital
25,117.00
2,346.00
7,768.00
12,439.00
27,544.00
30,437
Net Operating Cash Flow
127,815.00
118,524.00
135,509.00
118,110.00
65,733.00
140,346
Capital Expenditures
7,037.00
5,937.00
6,642.00
5,637.00
13,370.00
Sale of Fixed Assets & Businesses
-
681.00
10,782.00
-
1,100.00
Net Investing Cash Flow
7,003.00
10,568.00
25,201.00
12,549.00
7,675.00
Cash Dividends Paid - Total
57,445.00
42,733.00
66,164.00
67,429.00
69,790.00
Issuance/Reduction of Debt, Net
14,768.00
103.00
14,315.00
13,978.00
16,199.00
Net Financing Cash Flow
93,344.00
131,099.00
119,929.00
137,181.00
95,753.00
Net Change in Cash
41,474.00
2,007.00
40,781.00
6,522.00
22,345.00
Free Cash Flow
120,778.00
112,587.00
128,867.00
112,473.00
52,363.00
Deferred Taxes & Investment Tax Credit
22,674.00
30,236.00
17,408.00
14,434.00
145,402.00
11,847
Other Sources
14,040.00
15,824.00
21,328.00
18,689.00
20,486.00
Change in Capital Stock
23,942.00
26,993.00
60,478.00
53,934.00
7,368.00
Other Uses
-
-
267.00
503.00
541.00
About DineEquity
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