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Cash flows provided
by operating...
$7,500K
Net change in cash,
cash equivalents and...
-$28,800K
Canceled cashflow
$7,500K
Proceeds from revolving
line of credit
$10,000K
Proceeds from sale of
property and equipment
$3,800K
Principal receipts from
notes, equipment...
$1,600K
Additions to intangible
assets
-$1,167K
Cash flows used in
financing activities
-$28,600K
Cash flows used in
investing activities
-$7,700K
Canceled cashflow
$10,000K
Canceled cashflow
$6,567K
Repurchase of common stock
$22,000K
Repayment of revolving
line of credit
$10,000K
Additions to property and
equipment
$12,100K
Repurchase of restricted
stock for tax payments...
$3,100K
Dividends paid on common
stock
$2,500K
Principal payments on
finance lease and...
$1,100K
something is missing
-$1,467K
Acquisition, net of cash
acquired
$700K
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Cash Flow
Dine Brands Global, Inc. (DIN)
Dine Brands Global, Inc. (DIN)
source: myfinsight.com