DIN Stock Annual Cash Flow. Download in Excel
Dine Brands Global Inc.
DIN 
NYE
Sector: Consumer Cyclical
Industry: Restaurants
30.39
USD
0.80
(2.70%)
Previous close: 29.59 Open: 29.2 Bid: 30.17 Ask: 32.08
52 week range
28.25 51.35
Mkt Cap: 471 M Avg Vol (90 Days): 607,990
Last updated: Sunday 22nd December 2024
Financials
DIN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 273000.0 | -2 M | -156000.0 | -8 M | 10 M | -498000.0 | -2 M | -629000.0 | -13 M | 2 M |
| (Increase) Decrease in other current liabilities | 4 M | 22 M | -4 M | -3 M | -7 M | -7 M | -3 M | -11 M | -5 M | 398000.0 |
| (Increase) Decrease in other working capital | -15 M | -18 M | -12 M | 7 M | ||||||
| (Increase) Decrease in payables | -3 M | 7 M | -820000.0 | -1 M | -2 M | 9 M | 23 M | 9 M | 5 M | -15 M |
| (Increase) Decrease in receivables | -7 M | -5 M | 3 M | -8 M | 3 M | -396000.0 | 4 M | 13 M | 5 M | 11 M |
| Acquisitions | -20 M | -78 M | -101000.0 | |||||||
| AssetImpairmentCharge | 532 M | |||||||||
| CapitalExpenditureReported | 6 M | 7 M | 6 M | 13 M | 14 M | 19 M | 11 M | 17 M | 35 M | 37 M |
| Cash at beginning of period | 106 M | 104 M | 192 M | 185 M | 163 M | 200 M | 172 M | 456 M | 425 M | 325 M |
| Cash at end of period | 104 M | 145 M | 186 M | 163 M | 200 M | 172 M | 456 M | 425 M | 325 M | 201 M |
| Cash flow | 119 M | 135 M | 118 M | 66 M | 140 M | 155 M | 97 M | 196 M | 89 M | 131 M |
| CashFlowFromContinuingInvestingActivities | -56 M | 45 M | 13 M | 8 M | -15 M | -129000.0 | 19 M | 4 M | -81 M | -30 M |
| ChangeInAccountPayable | 3 M | 5 M | 89000.0 | 7 M | -10 M | 583000.0 | 6 M | 13 M | -4 M | -16 M |
| ChangeInAccruedExpense | 3 M | -16 M | 123000.0 | 4 M | 7 M | -1 M | 12 M | 15 M | 3 M | 5 M |
| ChangeInIncomeTaxPayable | -6 M | 2 M | -909000.0 | -8 M | 8 M | 9 M | 16 M | -4 M | 8 M | 1 M |
| ChangeInInterestPayable | 551000.0 | -10 M | 51000.0 | 717000.0 | ||||||
| ChangeInPayablesAndAccruedExpense | 385000.0 | -10 M | -697000.0 | 3 M | 5 M | 8 M | 35 M | 24 M | 7 M | -10 M |
| ChangeInTaxPayable | -6 M | 2 M | -909000.0 | -8 M | 8 M | 9 M | 16 M | -4 M | 8 M | 1 M |
| ChangeInWorkingCapital | -3 M | 5 M | -2 M | -17 M | 12 M | 344000.0 | 18 M | 8 M | -17 M | 11 M |
| ChangesInAccountReceivables | -10 M | 7 M | -3 M | 2 M | ||||||
| CommonStockDividendPaid | -43 M | -66 M | -67 M | -70 M | -51 M | -47 M | -24 M | -31 M | -32 M | |
| CommonStockPayments | -35 M | -73 M | -58 M | -12 M | -36 M | -112 M | -32 M | -6 M | -123 M | -30 M |
| Current deferred income taxes | -30 M | -14 M | -14 M | -136 M | -12 M | -5 M | -20 M | -2 M | -1 M | -14 M |
| Deferred income taxes | -30 M | -14 M | -14 M | -136 M | -12 M | -5 M | -20 M | -2 M | -1 M | -14 M |
| Depreciation | 35 M | 33 M | 31 M | 31 M | 32 M | 43 M | 43 M | 40 M | 38 M | 36 M |
| Depreciation unreconciled | 41 M | 36 M | 34 M | 34 M | 36 M | 46 M | 45 M | 43 M | 41 M | 39 M |
| DepreciationAndAmortization | 41 M | 36 M | 34 M | 34 M | 36 M | 46 M | 43 M | 40 M | 38 M | 36 M |
| ExcessTaxBenefitFromStockBasedCompensation | -5 M | -5 M | -1 M | |||||||
| FinancingCashFlow | -65 M | -140 M | -137 M | -96 M | -88 M | -183 M | 168 M | -230 M | -109 M | -225 M |
| Free cash flow | 113 M | 140 M | 112 M | 53 M | 127 M | 138 M | 86 M | 180 M | 71 M | 94 M |
| GainLossOnSaleOfPPE | 329000.0 | -901000.0 | 809000.0 | -6 M | -623000.0 | -332000.0 | 2 M | 2 M | -3 M | 2 M |
| IncomeTaxPaidSupplementalData | 47 M | 71 M | 70 M | 60 M | 34 M | 45 M | 12 M | 31 M | 28 M | 28 M |
| InterestPaidSupplementalData | 104 M | 82 M | 69 M | 68 M | 66 M | 66 M | 69 M | 65 M | 65 M | 74 M |
| Issuance of debt | 25 M | -25 M | 220 M | -220 M | 100 M | -30 M | ||||
| IssuanceOfDebt | 24 M | -14 M | -14 M | -16 M | -2 M | -22 M | 217 M | -240 M | 46 M | -166 M |
| Net cash from financing activities | -65 M | -140 M | -137 M | -96 M | -88 M | -183 M | 168 M | -230 M | -109 M | -225 M |
| Net cash from investing activities | -56 M | 45 M | 13 M | 8 M | -15 M | -153000.0 | 19 M | 4 M | -81 M | -30 M |
| Net cash from operating activities | 119 M | 135 M | 118 M | 66 M | 140 M | 155 M | 97 M | 196 M | 89 M | 131 M |
| Net change in cash & cash equivalents | -2 M | 41 M | -6 M | -22 M | 37 M | -28 M | 284 M | -31 M | -100 M | -124 M |
| Net income from continuing operations | 36 M | 105 M | 98 M | -343 M | 80 M | 104 M | -104 M | 98 M | 81 M | 97 M |
| NetBusinessPurchaseAndSale | -20 M | -78 M | -101000.0 | |||||||
| NetCommonStockIssuance | -35 M | -73 M | -58 M | -12 M | -36 M | -112 M | -32 M | -6 M | -123 M | -30 M |
| NetInvestmentPropertiesPurchaseAndSale | -50 M | 41 M | 18 M | 20 M | 19 M | 17 M | 29 M | 20 M | 16 M | 7 M |
| NetInvestmentPurchaseAndSale | -50 M | 41 M | 18 M | 20 M | 19 M | 17 M | 29 M | 20 M | 16 M | 7 M |
| NetIssuancePaymentsOfDebt | 24 M | -14 M | -14 M | -16 M | -2 M | -22 M | 217 M | -240 M | 46 M | -166 M |
| NetLongTermDebtIssuance | 24 M | -14 M | -14 M | -16 M | -27 M | 3 M | -3 M | -20 M | 46 M | -136 M |
| NetPPEPurchaseAndSale | -5 M | 4 M | -6 M | -12 M | -14 M | -17 M | -10 M | -16 M | -18 M | -37 M |
| Operating (gains) losses | 66 M | -1 M | -10 M | -7 M | 13 M | 4 M | 160000.0 | 22 M | -19 M | 621000.0 |
| Other financing charges net | 5 M | 5 M | 1 M | -14 M | -13 M | -10 M | -955000.0 | -859000.0 | ||
| Other investing changes net | -50 M | 41 M | 18 M | 20 M | 25 M | 24 M | 31 M | 20 M | 17 M | 8 M |
| Other non-cash items | 9 M | 5 M | 12 M | 535 M | 12 M | 6 M | 157 M | 27 M | 4 M | -3 M |
| Payment of cash dividends | 43 M | 66 M | 67 M | 70 M | 51 M | 47 M | 24 M | 31 M | 32 M | |
| PensionAndEmployeeBenefitExpense | 767000.0 | -594000.0 | -10 M | -1 M | 13 M | -4 M | -2 M | 20 M | -16 M | -2 M |
| ProceedsFromStockOptionExercised | 8 M | 10 M | 1 M | 3 M | 4 M | 12 M | 21 M | 25 M | 200000.0 | 4 M |
| Purchase of Float term investments | -6 M | -7 M | -1 M | -1 M | -1 M | |||||
| Purchase of property plant & equipment | -5 M | 4 M | -6 M | -12 M | -14 M | -17 M | -10 M | -16 M | -18 M | -37 M |
| Purchase of short term investments | 1,300 M | 1,300 M | 100 M | 530 M | ||||||
| PurchaseOfInvestment | -6 M | -7 M | -1 M | -1 M | -1 M | |||||
| PurchaseOfPPE | -6 M | -7 M | -6 M | -13 M | -14 M | -19 M | -11 M | -17 M | -35 M | -37 M |
| Repayment of debt | -1,276 M | -14 M | -14 M | -16 M | -27 M | -1,297 M | -3 M | -20 M | -54 M | -666 M |
| RepaymentOfDebt | -1,276 M | -14 M | -14 M | -16 M | -77 M | -1,322 M | -3 M | -240 M | -54 M | -696 M |
| Repurchase of capital stock | -35 M | -73 M | -58 M | -12 M | -36 M | -112 M | -32 M | -6 M | -123 M | -30 M |
| Revenue per share | 6 M | 3 M | 3 M | 3 M | 4 M | 3 M | 3 M | 3 M | 3 M | 4 M |
| SaleOfPPE | 681000.0 | 11 M | 1 M | 655000.0 | 3 M | 537000.0 | 946000.0 | 17 M | 10000.0 | |
| ShortTermDebtIssuance | 75 M | 220 M | 100 M | |||||||
| ShortTermDebtPayments | -50 M | -25 M | -220 M | -30 M | ||||||
| StockBasedCompensation | 14 M | 14 M | 12 M | 11 M | 11 M | 11 M | 13 M | 12 M | 16 M | 12 M |
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