Dine Brands Global
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Dine Brands Global generated cash of $131,139,999, which is more than the previous year. Cash used in financing activities reached the amount of -$225,435,000 last year. Net change in cash is therefore -$124,392,000.
Cash Flow
| 2014 | 118.52M | 10.56M | -131.09M |
|---|---|---|---|
| 2015 | 135.50M | 25.20M | -119.92M |
| 2016 | 118.11M | 12.54M | -134.90M |
| 2017 | 65.73M | 7.67M | -95.75M |
| 2018 | 140.34M | -14.80M | -88.31M |
| 2019 | 155.18M | -153K | -182.93M |
| 2020 | 96.50M | 18.72M | 168.35M |
| 2021 | 195.83M | 3.86M | -230.39M |
| 2022 | 89.33M | -80.90M | -108.80M |
| 2023 | 131.13M | -30.09M | -225.43M |
DIN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 324.98M | 425.35M | 456.05M | 172.47M | 200.37M | 163.14M | 185.49M | 144.78M | 104.00M | 106.01M |
Operating activities | ||||||||||
Net income | 97.17M | 81.11M | 97.86M | -103.99M | 104.34M | 80.35M | -330.53M | 97.99M | 104.92M | 36.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 35.63M | 37.95M | 39.88M | 42.82M | 42.49M | 32.17M | 30.64M | 30.60M | 32.84M | 34.74M |
Stock-based compensation expense | 11.99M | 16.13M | 11.57M | 12.50M | 10.80M | 10.54M | 10.78M | 10.92M | 8.89M | 9.31M |
| Deferred income tax benefit | 11.99M | 16.13M | 11.57M | 12.50M | 10.80M | 10.54M | 10.78M | 10.92M | 8.89M | 9.31M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.91M | -2.57M | 7.30M | -9.75M | -396K | 3.14M | -8.90M | 3.17M | -5.23M | -7.99B |
Inventories | 0 | 0 | 13.66M | 14.44M | -954K | 17.41M | -12.90M | -33K | -18.17M | 7.99B |
Accounts payable | -16.02M | -3.66M | 13.13M | 6.45M | 583K | -9.94M | 7.20M | 89K | 4.54M | 1.24M |
Cash generated by operating activities | 131.13M | 89.33M | 195.83M | 96.50M | 155.18M | 140.34M | 65.73M | 118.11M | 135.50M | 118.52M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -37.17M | -35.31M | -16.84M | -10.92M | -19.42M | -14.27M | -13.37M | -5.63M | -6.64M | -5.93M |
Acquisitions Net | -101K | -78.26M | 946K | 537K | 2.54M | -20.15M | 1.1M | 0 | 10.78M | 0 |
Cash generated by investing activities | -30.09M | -80.90M | 3.86M | 18.72M | -153K | -14.80M | 7.67M | 12.54M | 25.20M | 10.56M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 25.33M | 240.52M | 0 | 78.92M | 0 | 1.40M | 0 | 1.30B |
Payments for dividends | -31.71M | -30.76M | 0 | -23.93M | -46.85M | -51.12M | -69.79M | -67.42M | -66.16M | -42.73M |
Repurchases of common stock | -30.48M | -123.31M | -5.96M | -29.85M | -112.42M | -33.60M | -10.00M | -55.34M | -70.01M | -32.00M |
Repayments of term debt | -158.14M | 45.99M | -239.98M | -15.70M | -22.38M | -76.90M | -16.19M | -13.97M | -14.22M | -1.27B |
Cash used in financing activities | -225.43M | -108.80M | -230.39M | 168.35M | -182.93M | -88.31M | -95.75M | -134.90M | -119.92M | -131.09M |
Net Change In Cash | -124.39M | -100.36M | -30.7M | 283.57M | -27.90M | 37.23M | -22.34M | -4.25M | 40.78M | -2.00M |
Cash at end of period | 200.59M | 324.98M | 425.35M | 456.05M | 172.47M | 200.37M | 163.14M | 140.53M | 144.78M | 104.00M |
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