DINE BRANDS GLOBAL INC (DIN)
US2544231069 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 87.21M | 97.18M | 81.10M | 97.90M | -104.00M | |||
| Depreciation Amortization | 36.17M | 35.63M | 38.00M | 39.90M | 42.80M | |||
| Income Taxes - Deferred | -9.84M | -13.82M | -1.10M | -2.10M | -20.00M | |||
| Change In Working Capital | 14.30M | -1.53M | -38.60M | 46.50M | 37.60M | |||
| Interest Paid | 77.12M | 73.98M | 64.60M | 65.20M | 69.20M | |||
| Taxes Paid | 19.42M | 28.41M | 28.10M | 31.30M | 11.90M | |||
| Other non cash items | 17.71M | 13.68M | 9.90M | 13.60M | 140.10M | |||
| OPERATING CASH FLOW | 145.59M | 131.14M | 89.30M | 195.80M | 96.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.51M | -37.17M | -35.30M | -16.80M | -10.90M | |||
| Other Investing Activity | 5.94M | 7.08M | -45.60M | 20.70M | 29.70M | |||
| INVESTING CASH FLOW | -18.57M | -30.10M | -80.90M | 3.90M | 18.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -91.38M | -158.14M | 52.30M | -240.00M | 204.30M | |||
| Stock Issued/Repurchased | -23.92M | -22.32M | -120.20M | 21.10M | -9.30M | |||
| Dividend Paid | -23.54M | -31.71M | -30.80M | 0.00 | -23.90M | |||
| Other Financing Activity | -11.24M | -13.26M | -10.10M | -11.60M | -2.70M | |||
| FINANCING CASH FLOW | -150.08M | -225.44M | -108.80M | -230.40M | 168.40M | |||
| CHANGE IN CASH | -23.06M | -124.39M | -100.40M | -30.70M | 283.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 145.59M | 131.14M | 89.30M | 195.80M | 96.50M | |||
| Capital Expenditure | -24.51M | -37.17M | -35.30M | -16.80M | -10.90M | |||
| FREE CASH FLOW | 121.09M | 93.97M | 54.00M | 179.00M | 85.60M | |||
All data in USD