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Depreciation and
amortization
$42,900K
Non-cash closure and
impairment charges
$40,000K
Net income
$17,100K
Accounts payable and
other accrued...
$14,000K
Non-cash stock-based
compensation expense
$13,200K
Gift card
receivables and payables
$4,800K
Non-cash interest
expense
$3,600K
Provision for doubtful
accounts
$3,400K
Accrued interest
payable
$900K
Loss on
extinguishment of debt
-$900K
Cash flows provided
by operating...
$89,000K
Canceled cashflow
$51,800K
Net change in cash,
cash equivalents and...
-$46,900K
Canceled cashflow
$89,000K
Proceeds from issuance of
long-term debt, including...
$600,000K
Principal receipts from
notes, equipment...
$8,100K
Acquisition of business, net
of cash acquired
-$1,600K
Proceeds from sale of
property and equipment
$1,100K
Operating lease assets and
liabilities
$13,500K
Prepaid expenses
$9,900K
Receivables
$9,600K
Other assets
$9,100K
Deferred income taxes
-$3,500K
Deferred revenue
-$3,100K
Other
-$2,700K
(gain) loss on
disposition of assets
$400K
Cash flows used in
financing activities
-$104,300K
Canceled cashflow
$600,000K
Cash flows used in
investing activities
-$31,600K
Canceled cashflow
$10,800K
Repayment of long-term
debt
$594,000K
Repurchase of common stock
$60,700K
Dividends paid on common
stock
$31,000K
Payment of debt issuance
costs
$11,600K
Principal payments of
finance lease and...
$5,000K
Repurchase of restricted
stock for tax payments...
$2,000K
Additions to property and
equipment
$35,600K
Additions to long-term
receivables
$4,700K
Other
$2,000K
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Cash Flow
source: myfinsight.com
Dine Brands Global, Inc. (DIN)
Dine Brands Global, Inc. (DIN)