DineEquity Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | -- | 61.5 | -- | -- | 110.8 |
| Net Investing Cash Flow | -- | 15.5 | -- | -- | 35.2 |
| Net Financing Cash Flow | -- | (111.0) | -- | -- | (58.4) |
| Net Change in Cash | -- | (34.1) | -- | -- | 87.6 |
| Depreciation & Amortization | 3.0 | 3.0 | 3.0 | 3.0 | 3.1 |
| Capital Expenditures | -- | (5.9) | -- | -- | (31.8) |
| Cash Dividends Paid | -- | (9.5) | -- | -- | (33.4) |
© 2009 Morningstar, Inc. Financial Data provided by
