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Dine Brands Global, Inc. (DIN)

NYSE - Nasdaq Real-time price. Currency in USD
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43.79+0.74 (+1.72%)
At close: 04:00PM EDT
43.91 +0.12 (+0.27%)
After hours: 05:41PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
87,239
97,176
81,111
97,864
-103,994
Depreciation & amortisation
36,149
35,630
37,952
39,885
42,829
Deferred income taxes
-9,835
-13,822
-1,071
-2,065
-20,049
Stock-based compensation
15,195
11,990
16,131
11,577
12,508
Change in working capital
14,311
-1,526
-38,560
46,523
36,298
Accounts receivable
-
1,913
-2,574
7,301
-9,750
Accounts payable
-10,606
-16,027
-3,665
13,131
6,455
Other working capital
121,140
93,968
54,018
178,986
85,576
Other non-cash items
-1,164
-677
-3,481
-24
126,842
Net cash provided by operating activities
145,617
131,140
89,336
195,835
96,503
Cash flows from investing activities
Investments in property, plant and equipment
-24,477
-37,172
-35,318
-16,849
-10,927
Acquisitions, net
-
-101
-78,264
0
0
Other investing activities
5,955
7,166
15,650
19,764
29,115
Net cash used for investing activities
-18,532
-30,097
-80,904
3,861
18,725
Cash flows from financing activities
Debt repayment
-621,340
-688,144
-47,714
-239,988
-15,701
Common stock repurchased
-30,305
-30,485
-123,319
-5,962
-32,333
Dividends paid
-23,571
-31,715
-30,765
0
-23,934
Other financing activities
-8,076
-8,903
-7,244
-9,783
-205
Net cash used provided by (used for) financing activities
-150,064
-225,435
-108,801
-230,396
168,350
Net change in cash
-22,979
-124,392
-100,369
-30,700
283,578
Cash at beginning of period
235,104
324,984
425,353
456,053
172,475
Cash at end of period
212,125
200,592
324,984
425,353
456,053
Free cash flow
Operating cash flow
145,617
131,140
89,336
195,835
96,503
Capital expenditure
-24,477
-37,172
-35,318
-16,849
-10,927
Free cash flow
121,140
93,968
54,018
178,986
85,576