DIN — Dine Brands Global Cashflow Statement
0.000.00%
Last trade - 00:00
- $669.89m
- $1.78bn
- $831.07m
- 78
- 94
- 62
- 92
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 104 | -104 | 97.9 | 81.1 | 97.2 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 10.5 | 140 | 13.6 | 9.9 | 13.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 3.3 | 37.6 | 46.5 | -38.6 | -1.53 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 155 | 96.5 | 196 | 89.3 | 131 |
Capital Expenditures | -19.4 | -10.9 | -16.8 | -35.3 | -37.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 19.3 | 29.7 | 20.7 | -45.6 | 7.08 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.153 | 18.7 | 3.86 | -80.9 | -30.1 |
Financing Cash Flow Items | -16 | -2.69 | -11.6 | -10.1 | -13.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -183 | 168 | -230 | -109 | -225 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -27.9 | 284 | -30.7 | -100 | -124 |