| Cash Flow for DINEEQUITY INC. (DIN) | | | | After Hours: $ 12.72 | 0.00 (0.00%) | Volume: 442 | 4:35 PM EST Jan 7, 2009 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (480) | 44,553 | 43,937 | 33,421 | 36,782 | | Depreciation & Amortization | 31,829 | 20,050 | 20,153 | 18,736 | 18,625 | | Deferred Income Taxes | (31,324) | 6,304 | (3,689) | (6,000) | 3,009 | | Operating Losses | (98) | - | 2,474 | 16,759 | 10,972 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (22,479) | (2,524) | (148) | 1,590 | 3,231 | | Decrease in Inventories | 512 | 141 | (389) | 408 | 333 | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 37,266 | (394) | (2,050) | 3,293 | (10,239) | | Increase in Other Current Liabilities | 35,370 | 1,812 | (776) | (335) | 1,325 | | Decrease in Other Working Capital | (3,602) | (2,723) | - | - | - | | Other Non-Cash Items | 76,476 | 2,234 | (3,672) | (2,758) | 1,437 | | Net Cash from Continuing Operations | 106,323 | 64,859 | 55,353 | 66,981 | 71,310 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 106,323 | 64,859 | 55,353 | 66,981 | 71,310 | | | | Sale of Property, Plant, Equipment | 870 | 1,694 | 890 | 3,207 | - | | Sale of Short Term Investments | - | - | 13,843 | 31,033 | - | | | Purchase of Property, Plant, Equipment | (11,871) | (9,426) | (7,365) | (16,631) | (80,545) | | Acquisitions | (1,943,567) | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | 16,831 | 17,028 | 16,980 | 20,140 | (44,882) | | Cash from Investing Activities | (1,937,392) | 9,296 | 24,348 | 37,264 | (125,427) | | | Issuance of Debt | 2,296,216 | - | - | - | - | | Issuance of Capital Stock | 231,728 | 5,944 | - | 5,610 | 10,262 | | | Repayment of Debt | (273,563) | (23,656) | - | (9,234) | (8,876) | | Repurchase of Capital Stock | (76,050) | (42,695) | (77,474) | (63,890) | (18,634) | | Payment of Cash Dividends | (17,293) | (18,138) | (19,550) | (20,696) | (16,102) | | Other Financing Charges, Net | (322,647) | 795 | (3,597) | - | 16,724 | | Cash from Financing Activities | 1,838,391 | (77,750) | (100,621) | (88,210) | (16,626) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 7,322 | (3,595) | (20,920) | 16,035 | (70,743) | | | Cash at Beginning of Year | 19,516 | 23,111 | 44,031 | 27,996 | 98,739 | | Cash at End of Period | 26,838 | 19,516 | 23,111 | 44,031 | 27,996 | | | |
