DineEquity Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 110.8 | 106.3 | 64.9 |
| Net Investing Cash Flow | 35.2 | (1,937.4) | 9.3 |
| Net Financing Cash Flow | (58.4) | 1,838.4 | (77.8) |
| Net Change in Cash | 87.6 | 7.3 | (3.6) |
| Depreciation & Amortization | 12.1 | 1.1 | 20.0 |
| Capital Expenditures | (31.8) | (28.5) | (27.2) |
| Cash Dividends Paid | (33.4) | (17.3) | (18.1) |
© 2009 Morningstar, Inc. Financial Data provided by
