Dine Brands Global, Inc. (DIN)
USD 29.68
(-4.01%)
USD 29.68
(-4.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 131.13 Million | 89.33 Million | 195.83 Million | 96.5 Million | 155.18 Million | 140.34 Million |
| Net Income | 94.85 Million | 81.11 Million | 97.86 Million | -103.99 Million | 104.34 Million | 80.35 Million |
| Depreciation & Amortization | 35.63 Million | 37.95 Million | 39.88 Million | 42.82 Million | 42.49 Million | 32.17 Million |
| Deferred income taxes | -13.82 Million | -1.07 Million | -2.06 Million | -20.04 Million | -5.49 Million | -11.84 Million |
| Stock-based compensation | 10.6 Million | 16.13 Million | 11.57 Million | 12.5 Million | 10.8 Million | 10.54 Million |
| Change in working capital | -1.52 Million | -38.56 Million | 46.52 Million | 37.61 Million | 3.29 Million | 30.43 Million |
| Other non-cash items | 4 Million | -6.22 Million | 2.05 Million | 127.59 Million | -271 Thousand | -1.31 Million |
| Investing Cash Flow | -30.09 Million | -80.9 Million | 3.86 Million | 18.72 Million | -153 Thousand | -14.8 Million |
| Investments in PPE | -37.17 Million | -35.31 Million | -16.84 Million | -10.92 Million | -19.42 Million | -14.27 Million |
| Acquisitions | -91 Thousand | -78.26 Million | 946 Thousand | 537 Thousand | 2.54 Million | -20.15 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7.16 Million | 32.67 Million | 19.76 Million | 29.11 Million | 16.73 Million | 19.63 Million |
| Financing Cash Flow | -225.43 Million | -108.8 Million | -230.39 Million | 168.35 Million | -182.93 Million | -88.31 Million |
| Debt repayment | -166.18 Million | -47.71 Million | -239.98 Million | -15.7 Million | -1.32 Billion | -76.9 Million |
| Dividends payments | -31.71 Million | -30.76 Million | - | -23.93 Million | -46.85 Million | -51.12 Million |
| Common Stock Repurchased | -26.13 Million | -123.31 Million | -5.96 Million | -29.85 Million | -109.69 Million | -33.6 Million |
| Common Stock Issuance | 3.81 Million | 241 Thousand | 25.33 Million | 240.52 Million | 1.31 Billion | 78.92 Million |
| Other Financing Activities | -5.21 Million | 92.75 Million | 15.55 Million | -2.68 Million | -15.95 Million | -5.6 Million |
| Accounts receivables | 1.91 Million | -2.57 Million | 7.3 Million | -9.75 Million | -396 Thousand | 3.14 Million |
| Accounts payables | -16.02 Million | -3.66 Million | 13.13 Million | 6.45 Million | 583 Thousand | -9.94 Million |
| Inventory | - | - | 13.66 Million | 14.44 Million | -954 Thousand | 17.41 Million |
| Other working capital | 12.58 Million | -32.32 Million | 12.42 Million | 26.46 Million | 4.06 Million | 19.81 Million |
| Cash at beginning of period | 308.58 Million | 425.35 Million | 456.05 Million | 172.47 Million | 200.37 Million | 163.14 Million |
| Cash at end of period | 181.09 Million | 324.98 Million | 425.35 Million | 456.05 Million | 172.47 Million | 200.37 Million |
| Capital Expenditure | -37.17 Million | -35.31 Million | -16.84 Million | -10.92 Million | -19.42 Million | -14.27 Million |
| Effect of forex changes on cash | 1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -127.49 Million | -100.36 Million | -30.7 Million | 283.57 Million | -27.9 Million | 37.23 Million |
| Free Cash Flow | 93.96 Million | 54.01 Million | 178.98 Million | 85.57 Million | 135.75 Million | 126.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.27 Million | 22.47 Million | 16.96 Million | 94.85 Million | 32.27 Million | 18.47 Million |
| Depreciation & Amortization | 9.65 Million | 9.65 Million | 9.74 Million | 35.63 Million | 9.4 Million | 8.57 Million |
| Deferred income taxes | -1.4 Million | -3.01 Million | 1.08 Million | -13.82 Million | -10.24 Million | -643 Thousand |
| Stock-based compensation | 3.81 Million | 3.3 Million | 4.92 Million | 11.99 Million | 3.82 Million | 2.85 Million |
| Change in working capital | 13 Million | -10.92 Million | -2.07 Million | -1.52 Million | 18.06 Million | 7.12 Million |
| Other non-cash items | -19.82 Million | 18.59 Million | 24.64 Million | 4 Million | -1.49 Million | 237 Thousand |
| Investing Cash Flow | 411 Thousand | 102 Thousand | -1.17 Million | -30.09 Million | -3.46 Million | -10.06 Million |
| Investments in PPE | -3.52 Million | -3.44 Million | -3.33 Million | -37.17 Million | -5.2 Million | -9.18 Million |
| Acquisitions | -81 Thousand | - | 81 Thousand | -91 Thousand | -91 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.01 Million | 3.54 Million | 2.08 Million | 7.16 Million | 1.83 Million | -879 Thousand |
| Financing Cash Flow | -9.2 Million | -15.46 Million | -17.84 Million | -225.43 Million | -7.4 Million | -23.75 Million |
| Debt repayment | -1.31 Million | -1.44 Million | -1.64 Million | -166.18 Million | -1.1 Million | -16.7 Million |
| Dividends payments | -7.8 Million | -7.88 Million | -7.82 Million | -31.71 Million | -25 Thousand | -15.77 Million |
| Common Stock Repurchased | -2.57 Million | -6 Million | -6 Million | -26.13 Million | -6.11 Million | -6.19 Million |
| Common Stock Issuance | - | - | - | 3.81 Million | 50 Thousand | 14.99 Million |
| Other Financing Activities | 2.48 Million | -142 Thousand | -2.37 Million | -5.21 Million | -216 Thousand | -77 Thousand |
| Accounts receivables | -6.08 Million | 4.25 Million | 1.83 Million | 1.91 Million | -4.44 Million | 6.63 Million |
| Accounts payables | 160 Thousand | -102 Thousand | -2.15 Million | -16.02 Million | -500 Thousand | -2.22 Million |
| Inventory | - | - | - | - | 218 Thousand | 2.91 Million |
| Other working capital | 16.82 Million | -15.07 Million | -1.75 Million | 12.58 Million | 23 Million | -209 Thousand |
| Cash at beginning of period | 198.89 Million | 192.62 Million | 181.09 Million | 308.58 Million | 140.12 Million | 156.81 Million |
| Cash at end of period | 235.11 Million | 198.89 Million | 192.62 Million | 181.09 Million | 181.09 Million | 159.62 Million |
| Capital Expenditure | -3.52 Million | -3.44 Million | -3.33 Million | -37.17 Million | -5.2 Million | -9.18 Million |
| Effect of forex changes on cash | - | - | - | 1.00 | -1.58 Million | 27.11 Million |
| Net cash flow / Change in cash | 36.21 Million | 6.26 Million | 11.53 Million | -127.49 Million | 40.96 Million | 2.81 Million |
| Free Cash Flow | 21.98 Million | 18.18 Million | 27.21 Million | 93.96 Million | 46.63 Million | 27.44 Million |
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