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Dine Brands Global, Inc. (DIN)

NYSE - NYSE Delayed Price. Currency in USD
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44.49+0.66 (+1.51%)
At close: 04:00PM EDT
45.49 +1.00 (+2.25%)
Pre-Market: 08:18AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
97,176
97,176
81,111
97,864
-103,994
Depreciation & amortization
35,630
35,630
37,952
39,885
42,829
Deferred income taxes
-13,822
-13,822
-1,071
-2,065
-20,049
Stock based compensation
11,990
11,990
16,131
11,577
12,508
Change in working capital
-1,526
-1,526
-38,560
46,523
36,298
Accounts receivable
1,913
1,913
-2,574
7,301
-9,750
Accounts Payable
-16,027
-16,027
-3,665
13,131
6,455
Other working capital
93,968
93,968
54,018
178,986
85,576
Other non-cash items
-677
-677
-3,481
-24
126,842
Net cash provided by operating activites
131,140
131,140
89,336
195,835
96,503
Cash flows from investing activities
Investments in property, plant and equipment
-37,172
-37,172
-35,318
-16,849
-10,927
Acquisitions, net
-101
-101
-78,264
0
0
Other investing activites
7,166
7,166
15,650
19,764
29,115
Net cash used for investing activites
-30,097
-30,097
-80,904
3,861
18,725
Cash flows from financing activities
Debt repayment
-688,144
-688,144
-47,714
-239,988
-15,701
Common stock repurchased
-30,485
-30,485
-123,319
-5,962
-32,333
Dividends Paid
-31,715
-31,715
-30,765
0
-23,934
Other financing activites
-8,903
-8,903
-7,244
-9,783
-205
Net cash used privided by (used for) financing activities
-225,435
-225,435
-108,801
-230,396
168,350
Net change in cash
-124,392
-124,392
-100,369
-30,700
283,578
Cash at beginning of period
324,984
324,984
425,353
456,053
172,475
Cash at end of period
200,592
200,592
324,984
425,353
456,053
Free Cash Flow
Operating Cash Flow
131,140
131,140
89,336
195,835
96,503
Capital Expenditure
-37,172
-37,172
-35,318
-16,849
-10,927
Free Cash Flow
93,968
93,968
54,018
178,986
85,576