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Dine Brands Global, Inc. (DIN)

NYSE - Nasdaq Real Time Price. Currency in USD
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74.91-1.19 (-1.56%)
As of 10:09AM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
91,711
97,864
-103,994
104,346
80,354
Depreciation & amortization
39,878
39,885
42,829
42,493
32,175
Deferred income taxes
7,169
-2,065
-20,049
-5,494
-11,847
Stock based compensation
14,292
11,577
12,508
10,808
10,546
Change in working capital
-28,075
46,523
37,618
3,298
30,437
Accounts receivable
1,259
7,301
-9,750
-396
3,149
Accounts Payable
-2,720
13,131
6,455
583
-9,940
Other working capital
94,164
178,986
85,576
135,756
126,067
Other non-cash items
-5,651
10
-6,979
-9,700
-2,734
Net cash provided by operating activites
119,698
195,835
96,503
155,180
140,346
Cash flows from investing activities
Investments in property, plant and equipment
-25,534
-16,849
-10,927
-19,424
-14,279
Acquisitions, net
-
-
0
0
-20,155
Other investing activites
18,612
19,764
29,115
16,731
18,978
Net cash used for investing activites
-3,264
3,861
18,725
-153
-14,801
Cash flows from financing activities
Debt repayment
-12,940
-239,988
-15,701
-1,322,389
-76,907
Common stock repurchased
-109,306
-5,962
-29,853
-109,698
-33,603
Dividends Paid
-14,588
0
-23,934
-46,859
-51,125
Other financing activites
-953
-9,783
-2,685
-15,954
-5,605
Net cash used privided by (used for) financing activities
-134,720
-230,396
168,350
-182,931
-88,312
Net change in cash
-18,286
-30,700
283,578
-27,904
37,233
Cash at beginning of period
347,998
456,053
172,475
200,379
163,146
Cash at end of period
329,712
425,353
456,053
172,475
200,379
Free Cash Flow
Operating Cash Flow
119,698
195,835
96,503
155,180
140,346
Capital Expenditure
-25,534
-16,849
-10,927
-19,424
-14,279
Free Cash Flow
94,164
178,986
85,576
135,756
126,067