DIN Stock Cash Flow Statements

Dine Brands Global Quarterly Cash Flow Statements Chart

Quarterly

Annual

Dine Brands Global Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-09-30	2010-06-30	2010-03-31	2009-09-30	2009-06-30	2009-03-31	2008-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31

cash flows from operating activities:
net income	13,814,000	8,197,000	5,174,000	19,061,000	23,182,000	17,473,000	33,039,000	18,479,000	18,248,000	27,410,000	11,351,000	20,948,000	23,962,000	24,850,000	19,788,000	23,111,000	29,362,000	25,603,000	-1,561,000			22,328,000	27,396,000	23,917,000	21,390,000	31,643,000	26,981,000	23,587,000	12,713,000	17,073,000	85,536,000	-451,718,000	21,280,000	14,363,000	21,347,000	24,273,000	26,829,000	25,543,000	25,357,000	24,257,000	26,897,000	28,412,000	-22,425,000	18,887,000	19,167,000	20,824,000	18,131,000	18,730,000	16,937,000	18,239,000	18,819,000	60,573,000	16,938,000	31,344,000	28,620,000	16,525,000	348,000	29,699,000	14,331,000	14,041,000	19,671,000	13,505,000	24,814,000	37,141,000	-11,804,000	14,130,000	11,313,000	10,330,000	11,323,000	10,306,000	12,594,000	43,903,024	-21,970,024	11,929,000	10,075,000
adjustments to reconcile net income to cash flows from operating activities:
depreciation and amortization	10,458,000	10,362,000	10,104,000	9,654,000	9,654,000	9,741,000	9,409,000	8,570,000	8,429,000	9,222,000	9,082,000	8,901,000	10,031,000	9,938,000	9,890,000	10,019,000	9,981,000	9,995,000	10,776,000	-2,134,488,747,000	2,134,510,159,000	10,641,000	10,978,000	10,715,000	10,621,000	10,179,000	8,445,000	7,888,000	7,902,000	7,940,000	7,595,000	7,631,000	7,716,000	7,706,000	7,682,000	7,370,000	7,480,000	8,074,000	8,706,000	8,279,000	8,040,000	7,815,000	8,508,000	8,739,000	8,715,000	8,783,000	8,839,000	8,880,000	8,800,000	8,836,000	8,782,000	9,800,000	10,493,000	10,463,000	11,621,000	12,260,000	13,049,000	13,290,000	15,430,000	16,008,000	16,156,000	-3,256,000	25,548,000	26,114,000	27,110,000	5,650,000	5,180,000	5,008,000	5,054,000	4,963,000	5,025,000	20,138,040	-9,895,040	4,996,000	4,914,000
non-cash closure and impairment charges	1,155,000	5,846,000	7,798,000	366,000	442,000	634,000	506,000	1,792,000	837,000	459,000	-48,000	1,627,000	1,303,000	45,000				1,959,000
non-cash stock-based compensation expense	3,251,000	3,365,000	3,406,000	3,815,000	3,834,000	4,923,000	3,823,000	2,858,000	3,591,000	1,718,000	4,003,000	3,801,000	3,986,000	4,341,000	3,005,000	2,960,000	2,518,000	3,094,000	3,315,000	-66,696,701,000	66,701,856,000	4,038,000	2,588,000	2,326,000	1,787,000	4,107,000	2,530,000	2,375,000	2,273,000	3,368,000	1,957,000	1,259,000	1,402,000	6,165,000	2,711,000	2,568,000	2,455,000	3,192,000	2,580,000	1,719,000	2,161,000	2,432,000	1,887,000	1,924,000	2,365,000	3,143,000	2,283,000	1,239,000	2,653,000	3,189,000	2,643,000	2,226,000	2,784,000	3,789,000	2,579,000	1,850,000	3,200,000	1,863,000	3,850,000	3,344,000	3,956,000
non-cash interest expense	931,000	856,000	842,000	829,000	816,000	803,000	791,000	779,000	764,000	1,171,000	806,000	774,000	722,000	714,000	706,000	719,000	715,000	712,000	708,000	-13,180,093,000	13,181,428,000	655,000	647,000	639,000	965,000	1,118,000	1,103,000	945,000	880,000	864,000	855,000	846,000	836,000	827,000	818,000	809,000	800,000	791,000	782,000	773,000	764,000	755,000	749,000	1,706,000	1,673,000	1,642,000	1,611,000	1,581,000	1,551,000	1,503,000	1,438,000	1,502,000	1,516,000	1,529,000	1,578,000	1,594,000	1,571,000	1,417,000	10,582,000	10,250,000	10,371,000
loss on extinguishment of debt								0															0	0																							22,000	0	16,000	20,000		2,306,000	0	2,611,000
deferred income taxes	363,000	-4,562,000	-3,185,000	-1,404,000	-3,017,000	1,086,000	-10,240,000	-643,000	-38,000	-2,901,000	305,000	-603,000	100,000	-873,000	7,091,000	851,000	-1,740,000	-8,267,000	-44,221,000	34,965,000	-302,000	-10,491,000	-2,604,000	296,000	-2,037,000	-1,149,000	-7,141,000	-1,100,000	-2,424,000	-1,182,000	-68,057,000	-68,831,000	-5,248,000	-3,266,000	418,000	-2,956,000	-7,196,000	-4,700,000	-2,020,000	1,380,000	-6,390,000	-10,378,000	-8,289,000	-5,900,000	-6,016,000	-10,031,000	-6,667,000	-672,000	-7,082,000	-8,253,000	-2,471,000	-4,392,000	-6,343,000	-9,626,000	9,969,000							878,000						-1,054,000							217,000
deferred revenue	-2,075,000	-3,709,000	-2,847,000	-44,000	-1,804,000	-1,583,000	-1,634,000	-860,000	-537,000	-1,193,000	-701,000	-1,377,000	-1,219,000	-1,177,000	-765,000	-1,130,000	-3,113,000	-1,565,000	-2,044,000	-227,000	-3,423,000	-1,417,000	-1,105,000
benefit from doubtful accounts	1,537,000	1,660,000
gain on disposition of assets	31,000	-111,000					50,000	191,000	2,047,000	71,000								167,000					-1,519,000	746,000	332,000	109,000		-58,000	-56,000	-1,421,000					130,000			614,000					-263,000	-205,000	-130,000	927,000	103,000	-72,000	64,000	-318,000	-12,955,000	-73,650,000	741,000	-16,733,000					745,000
other	-2,364,000	318,000	-1,310,000	-1,954,000	-728,000	-212,000	-1,975,000	-1,665,000	396,000	-308,000	-1,344,000	-1,169,000	-881,000	-1,766,000	6,825,000	-4,810,000	-2,028,000	-1,580,000	-3,739,000	1,425,000	1,041,000	-1,293,000	-790,000	3,094,000	-3,702,000	-3,976,000	-421,000	2,333,000	-2,239,000	-6,199,000	-2,005,000	-724,000	-924,000	-1,143,000	-1,758,000	40,000	-632,000	1,048,000	-5,020,000	231,000	-1,565,000	31,000	-2,189,000	-288,000	-671,000	-196,000	-1,283,000	-349,000	-1,088,000	2,228,000	-7,223,000	-2,662,000	1,247,000	-353,000	-1,548,000				721,000	966,000	155,000				-1,020,000	447,000	643,000
changes in operating assets and liabilities:
receivables	-4,318,000	-1,655,000		852,000	4,252,000	1,833,000																																					-62,234,000	12,000	1,338,000	52,887,000	-56,924,000	7,028,000	-12,546,000	47,216,000	-53,051,000	2,824,000	3,053,000	35,545,000	-42,082,000	-977,000	1,701,000	24,636,000	3,237,000	1,685,000	26,008,000	4,320,000	-1,219,000	36,603,000	7,522,000	-42,000	2,637,000		-738,000	2,033,000	725,000				163,000
deferred rent receivable	1,042,000	1,728,000	1,917,000	2,167,000	2,252,000	2,186,000	2,211,000	2,141,000	2,094,000	2,557,000	1,977,000	1,987,000	1,987,000	1,977,000
current income tax receivable and payable	3,104,000	7,546,000
gift card receivable and payable	-2,746,000	3,555,000
other current assets	-951,000	-4,791,000	-6,000	3,152,000	-648,000	5,120,000	-4,447,000	1,856,000	-522,000	5,024,000	-6,758,000	35,000	-2,618,000	-3,365,000	2,016,000	-609,000	1,036,000	-3,072,000	-157,000	469,000	-156,000	-2,347,000	3,021,000	88,000	-1,037,000	-2,570,000		3,403,000	142,000	5,709,000		879,000	-1,479,000	-736,000		600,000	-904,000	-520,000								8,913,000	-6,720,000	-422,000	-202,000	16,678,000
accounts payable	-753,000	-414,000	3,132,000	160,000	-102,000	-2,158,000	-500,000	-2,220,000	-5,728,000	-7,579,000	3,190,000	2,801,000	2,027,000	-11,683,000	3,453,000	3,483,000	5,386,000	809,000	-322,000			-12,748,000	224,000	-8,636,000	7,169,000	1,826,000	-4,176,000	-9,580,000	3,751,000	65,000	14,738,000	623,000	-9,898,000	1,745,000	1,486,000	-9,941,000	13,613,000	-5,069,000	2,399,000	-3,877,000	4,990,000	1,034,000	6,902,000	-7,568,000	1,136,000	775,000	5,882,000	-5,439,000	6,430,000	1,659,000	-302,000	2,011,000	-1,591,000	1,660,000	459,000			1,358,000						1,256,000			5,000			-4,385,000	6,415,000			-639,000	1,387,000
operating lease assets and liabilities	-3,688,000	-3,410,000	-2,814,000	-3,147,000	-3,242,000	-3,327,000	4,818,000	-1,368,000	3,466,000	340,000	-3,537,000	-2,562,000	-2,815,000	-2,909,000
accrued employee compensation and benefits	5,214,000	-5,741,000	4,665,000	-2,085,000	2,501,000	-11,449,000	2,699,000	5,723,000	1,631,000	-11,801,000	2,474,000	156,000	7,752,000	-26,646,000	10,145,000	8,103,000	8,434,000	-6,968,000	4,497,000	6,930,000	-1,146,000	-12,190,000	2,494,000	3,803,000	2,269,000	-12,141,000	7,422,000	7,172,000	2,037,000	-3,448,000	20,000	3,597,000	-2,581,000	-2,162,000	-1,183,000	1,656,000	-4,000	-10,945,000	4,321,000	5,875,000	4,020,000	-14,810,000	8,441,000	2,878,000	4,305,000	-14,857,000	6,893,000	3,240,000	3,870,000	-11,482,000	2,734,000	594,000	1,510,000	-8,594,000	2,443,000
accrued advertising	14,507,000	-2,306,000		114,000	860,000	-2,801,000		3,427,000	-8,110,000	-5,067,000		5,230,000	-7,107,000	6,929,000		1,166,000	8,230,000	22,836,000
accrued interest payable																																			-6,000	4,000	23,000	30,000	406,000
other accrued expenses																																										267,000	-28,999,000	30,633,000	-22,036,000	23,877,000	-25,684,000	24,053,000	-22,235,000	27,413,000	-26,549,000	22,670,000	-19,310,000	21,938,000	-21,978,000			15,455,000			7,255,000	-2,427,000	-6,630,000	20,958,000					1,478,000	518,000	798,000
cash flows from operating activities	36,972,000	16,133,000	30,466,000	25,515,000	21,626,000	30,553,000	51,834,000	36,622,000	26,608,000	16,076,000	25,846,000	33,611,000	37,669,000	-7,790,000	50,273,000	39,546,000	75,451,000	30,565,000	59,775,000			29,645,000	49,581,000	36,270,000	40,400,000	28,929,000	78,720,000	35,834,000	9,324,000	16,468,000	34,733,000	10,106,000	1,351,000	19,543,000	56,052,000	8,147,000	16,417,000	37,494,000	64,920,000	22,466,000	6,993,000	41,130,000	16,097,000	46,435,000	3,152,000	52,840,000	25,001,000	47,385,000	-15,797,000	71,226,000	-15,187,000	31,710,000	-8,337,000	44,693,000	26,615,000	46,883,000	-2,288,000	50,476,000	47,229,000	20,005,000	30,270,000	41,447,000	3,812,000	57,669,000	4,460,000	7,762,000	15,817,000	10,981,000	23,486,000	8,890,000	21,502,000	55,307,567	-26,784,567	11,903,000	14,927,000
cash flows from investing activities:
principal receipts from notes, equipment contracts and other long-term receivables	3,006,000	1,820,000	1,876,000	2,846,000	5,017,000	2,525,000	2,633,000	425,000	2,916,000	3,345,000	3,555,000	4,026,000	4,628,000	4,848,000	5,435,000	5,092,000	5,052,000	4,651,000	15,424,000	-1,077,195,655,000	1,077,205,842,000	5,544,000	7,919,000	4,770,000	6,126,000	5,260,000	5,742,000	5,106,000	9,993,000	4,930,000	5,203,000	5,337,000	4,944,000	5,002,000	4,720,000	5,311,000	4,452,000	4,206,000	4,830,000	6,981,000	5,075,000	4,442,000	5,032,000	4,186,000	2,651,000	3,415,000	3,728,000	3,191,000	3,253,000	3,810,000	1,974,000	3,699,000	3,140,000	3,437,000	3,200,000	2,867,000	3,660,000	3,395,000
additions to property and equipment	-5,938,000	-3,325,000	-3,764,000	-3,526,000	-3,444,000	-3,335,000																	-6,064,000	-4,185,000	-4,458,000	-4,717,000	-3,261,000	-3,679,000	-3,851,000	-3,488,000	-3,762,000	-2,663,000	-3,948,000	-2,997,000	-2,094,000	-1,612,000	-1,092,000	-839,000	-877,000	-1,153,000	-1,995,000	-2,617,000	-407,000	-1,444,000	-2,047,000	-2,039,000	-2,490,000	-1,594,000	-1,458,000	-1,495,000	-3,475,000	-2,827,000	-6,500,000	-4,150,000	-5,503,000
proceeds from sale of property and equipment	0	1,049,000	2,716,000	224,000	0	81,000					13,120,000	250,000	796,000	2,862,000	0	0	0	946,000	20,000	-455,883,000	456,394,000	6,000	2,140,000	0	0	400,000	0	0	0	655,000	0	0							0	9,982,000				0	0	681,000																		8,834,000
additions to long-term receivables	-410,000	-1,359,000	-69,000	1,141,000	-1,419,000	-371,000	168,000				0	0	-400,000	-669,000					0	0	36,000	-1,511,000	0	-5,400,000	-1,160,000	-395,000	-470,000	-3,000,000	-705,000	-2,325,000																																							87,000
acquisition, net of cash acquired
additions to intangible assets
cash flows used in investing activities	-3,305,000	-1,880,000	-7,790,000	411,000	102,000	-1,174,000		-10,060,000
cash flows from financing activities:
proceeds from issuance of long-term debt								0															0	0																																0						0
repayment of long-term debt							0	0	-585,139,000	-66,574,000					0	-3,250,000	-3,250,000	-3,250,000					0	0			-3,250,000	-3,250,000	-3,250,000	-3,250,000													-1,260,486,000	-1,200,000	-1,200,000	-1,200,000	-2,400,000	0	-1,200,000	-1,200,000	-31,800,000	-108,200,000	0	-76,037,000	-47,244,000
payment of debt issuance costs							0	-77,000			-3,000												-443,000	-518,000			-515,000
dividends paid on common stock	-7,974,000	-7,790,000	-7,789,000	-7,806,000	-7,880,000	-7,827,000	25,000	-15,770,000	1,000	-15,971,000	0	-16,177,000	0	-14,588,000					0	0	-12,483,000	-11,451,000	-11,586,000	-11,927,000	-12,193,000	-11,153,000	-11,152,000	-11,216,000	-11,304,000	-17,453,000	-17,464,000	-17,447,000	-17,447,000	-17,432,000	-16,639,000	-16,761,000	-16,980,000	-17,049,000	-16,378,000	-16,515,000	-16,673,000	-16,598,000	0	-14,215,000	-14,225,000	-14,293,000	-14,275,000	-14,285,000	-14,373,000	-14,512,000
repurchase of common stock	-5,962,000	-1,637,000	-66,000	0	-6,000,000	-6,000,000	-6,113,000	-6,000,000	-9,017,000	-5,000,000	-6,590,000	-11,468,000	-60,809,000	-41,585,000					0	0	0	-29,853,000		-43,690,000	-35,581,000	-10,802,000		-7,877,000	-10,000,000	-10,003,000		0	0	-10,003,000		-10,002,000	-15,004,000	-20,004,000
principal payments on finance lease and financing obligations	-1,279,000	-1,251,000		-1,316,000	-1,440,000	-1,640,000
repurchase of restricted stock for tax payments upon vesting	-112,000	-1,708,000	-94,000	-87,000	-139,000	-2,347,000	-216,000	-198,000	-414,000	-3,527,000	-266,000	-248,000	-608,000	-1,745,000	-228,000	-140,000
tax payments for share settlement of restricted stock units	1,000	-21,000	0	0	-1,000	-29,000	0	0	0	-859,000	0	-2,000	0	-953,000	0	0	-72,000	-9,711,000
cash flows used in financing activities	-20,907,000	-12,407,000	-9,188,000	-9,207,000	-15,462,000	-17,846,000	-7,406,000	-23,751,000	-101,061,000	-93,217,000		63,514,000	-63,773,000	-60,970,000									-33,882,000	-56,113,000	-47,466,000	-45,470,000	-19,373,000	-24,886,000	-8,184,000	-35,869,000	-23,093,000	-20,923,000	-20,146,000	-31,591,000	-25,856,000	-22,173,000	-41,669,000	-45,211,000	-29,981,000	-36,609,000	-39,890,000	-13,449,000	-50,116,000	-16,594,000	-36,754,000	-27,635,000	-15,539,000	-29,355,000	-27,686,000	-20,764,000	-22,319,000	-110,788,000	-3,267,000	-78,076,000	-72,820,000
net change in cash, cash equivalents and restricted cash	12,760,000	1,846,000	13,488,000	16,719,000	6,266,000	11,533,000	40,963,000	2,811,000	-78,286,000	-89,880,000	-99,221,000	94,493,000	-28,594,000	-67,047,000	40,109,000	37,246,000	75,568,000	-183,623,000	66,464,000	47,098,000	-52,628,000	222,644,000	19,563,000	-24,730,000	-6,644,000	-16,093,000	41,146,000	9,385,000	6,358,000	-19,656,000	12,896,000	-8,207,000	-16,803,000	-10,231,000
cash, cash equivalents and restricted cash at beginning of period	0	248,598,000		0	0	200,592,000		0	0	324,984,000		0	0	425,353,000		0	0	456,053,000		-172,475,027,904,000	172,475,027,904,000	172,475,000		0	0	200,379,000		0	0	163,146,000		0	0	185,491,000
cash, cash equivalents and restricted cash at end of period	12,760,000	250,444,000		16,719,000	6,266,000	212,125,000		2,811,000	-78,286,000	235,104,000		94,493,000	-28,594,000	358,306,000		37,246,000	75,568,000	272,430,000		-342,490,788,053,000	342,490,782,523,000	395,119,000		-24,730,000	-6,644,000	184,286,000		9,385,000	6,358,000	143,490,000		-8,207,000	-16,803,000	175,260,000
supplemental disclosures:
interest paid in cash	20,020,000	19,549,000		19,827,000	19,865,000	19,846,000		19,214,000	18,116,000	16,702,000		15,777,000	15,832,000	15,869,000		15,961,000	16,165,000	17,240,000		-3,410,781,248,000	3,410,816,508,000	16,446,000		16,600,000	16,608,000	16,346,000		16,562,000	16,578,000	16,621,000		16,801,000	17,776,000	16,231,000		17,193,000	17,324,000	17,423,000		17,675,000	18,032,000	28,387,000		8,602,000	44,866,000	8,901,000		4,300,000	45,421,000	9,030,000		12,718,000
income taxes paid in cash	1,655,000	1,665,000		8,520,000	19,965,000	2,907,000		4,374,000	9,463,000	11,937,000		4,767,000	8,120,000	7,945,000		7,802,000	5,900,000	7,441,000		-1,110,312,857,000	1,110,313,387,000	10,818,000		10,132,000	12,191,000	12,014,000		7,777,000	17,333,000	934,000		13,572,000	31,223,000	6,018,000		22,754,000	32,962,000	1,018,000		14,826,000	35,796,000	1,172,000		12,203,000	19,875,000	2,294,000		13,615,000	24,557,000	912,000		24,278,000
non-cash conversion to notes receivable	2,783,000	991,000
non-cash balance sheet gross-up of receivables and other accrued expenses			0	0
other current liabilities		-601,000	2,208,000	-60,000	-2,649,000	111,000	2,657,000	-4,513,000	3,409,000	3,069,000	2,123,000	-2,268,000	3,074,000	-3,474,000	4,784,000	-3,372,000	-382,000	-5,037,000	1,871,000	-11,657,000	11,049,000	2,495,000	-4,372,000	10,271,000	-11,443,000	5,088,000	5,081,000	5,268,000	-9,000	-3,351,000	-8,981,000	-1,440,000	7,574,000	-2,528,000	-2,509,000	-1,443,000	-9,088,000	13,112,000	-756,000	-4,081,000
gain on extinguishment of debt										-1,661,000																																														0	939,000	6,946,000
(gain) loss on disposition of assets			-3,093,000	6,000	174,000	-237,000					496,000	-1,502,000	-234,000	-1,296,000								-227,000									173,000	-70,000	-6,243,000	-109,000					1,393,000			-9,000
accounts receivable							-4,441,000	6,639,000	2,084,000	-2,369,000	-1,840,000	380,000	2,453,000	-3,567,000	-1,097,000	3,470,000	9,251,000	-4,323,000	18,099,000	3,190,000	-43,116,000	12,077,000	-4,629,000	6,209,000	1,234,000	-3,210,000	10,371,000	3,702,000	-2,120,000	-8,804,000	-7,339,000	-858,000	138,000	-849,000	-1,134,000	3,432,000	764,000	116,000	-5,144,000	11,154,000	-8,507,000	-2,742,000
income tax receivables and payables
gift card receivables and payables					-5,250,000	-978,000	18,683,000	-7,384,000	-3,894,000	-2,310,000	19,535,000	-8,355,000	-6,217,000	-2,180,000	23,974,000	-5,378,000	-591,000	-3,246,000	14,211,000	-4,273,000	-9,400,000	11,693,000	14,831,000	-8,424,000	-6,554,000	-890,000	21,309,000	-12,463,000	-8,065,000	-2,269,000	23,065,000	-12,266,000	-6,266,000	-7,855,000	26,067,000	-12,044,000	-5,491,000	-12,820,000	33,551,000	-8,560,000	-8,879,000	5,623,000
accrued advertising expenses
cash flows from investing activities										-12,739,000	-77,495,000	-2,632,000	-2,490,000	1,713,000	-3,600,000	1,113,000	3,218,000	3,130,000	13,398,000	-2,092,543,000	2,099,110,000	-1,240,000	3,864,000	-4,887,000	422,000	448,000	-18,201,000	-1,563,000	5,218,000	-255,000	1,256,000	2,610,000	1,992,000	1,817,000	2,516,000	3,556,000	3,215,000	3,262,000	3,960,000	15,646,000	3,810,000	1,785,000	5,164,000	2,668,000	734,000	2,002,000	1,014,000	1,868,000	1,738,000	2,383,000	30,205,000	118,545,000	-4,709,000	21,376,000	52,956,000	258,000	-5,564,000	54,029,000	-328,000	120,000	7,543,000	5,405,000	4,333,000	11,159,000		4,098,000	2,036,000	1,832,000	303,000	1,317,000	5,844,000		-10,313,342
acquisition of business, net of cash acquired
cash flows from financing activities															-6,564,000	-3,413,000	-3,101,000	-217,318,000	-6,709,000	-3,377,000	-15,803,000	194,239,000
proceeds from issuance of long-term debt, including revolving line of credit																																																																		18,000,000	190,000,000
borrowings from revolving credit facility
repayments of revolving credit facility
principal payments of finance lease and financing obligations
proceeds from stock options exercised							0	0	3,228,000	584,000	0	0	0	241,000	321,000	2,505,000	3,027,000	19,484,000	0	-205,216,415,000	205,216,414,000	20,524,000	1,297,000	3,734,000	170,000	6,768,000	41,000	3,267,000	164,000	456,000	0	0	1,161,000	1,474,000	127,000	402,000	0	880,000	1,110,000	52,000	168,000	8,206,000	815,000	734,000	35,000	6,623,000	3,495,000	2,237,000	330,000	3,018,000	3,811,000	2,323,000	1,075,000	2,045,000	399,000	86,000	862,000	5,378,000	534,000	678,000	1,275,000	16,000			0	2,651,000	3,719,000	3,387,000	363,000	1,210,000	984,000	5,082,416	-2,541,416	374,000	2,170,000
cash, cash equivalents and restricted cash at beginning of year
cash, cash equivalents and restricted cash at end of year
supplemental disclosures
interest paid																																																						14,777,000	53,115,000	16,385,000	57,190,000	22,292,000	37,252,000	37,561,000	38,942,000	39,816,000	42,255,000	42,422,000	43,081,000	8,057,000	7,637,000	8,865,000	6,045,000	8,909,000	5,940,000	29,946,200	-14,985,200	9,083,000	5,923,000
income taxes paid																																																						1,545,000	8,454,000	4,614,000	9,795,000	1,276,000	8,253,000	18,371,000	2,726,000	3,118,000	11,845,000	753,000	20,897,000	14,853,000	2,660,000	17,792,000	954,000	15,664,000	732,000	30,770,965	-13,161,965	12,718,000	468,000
non-cash conversion of accounts receivable to notes receivable							398,000				0				510,000	2,108,000	371,000	1,269,000									400,000	5,703,000
borrowing from revolving credit facility								15,000,000												0	0	220,000,000
repayment of revolving credit facility								-15,000,000								0	0	-220,000,000
current income tax receivables and payables					-8,901,000	9,388,000	1,346,000	2,820,000	-3,230,000	224,000	965,000	3,646,000	1,363,000	2,352,000	-8,381,000	-771,000	5,867,000	-552,000	57,569,000			6,443,000	1,576,000	-2,341,000	10,841,000	-1,399,000	4,031,000	1,312,000	-2,753,000	5,529,000	-6,792,000	-1,218,000	-7,657,000	7,176,000	229,000	-6,429,000	-11,627,000	16,918,000	-3,085,000	-1,138,000	-12,624,000	22,341,000	-25,843,000	3,971,000	-2,016,000	18,020,000	-1,089,000	-1,484,000	-7,812,000	16,528,000	-11,240,000	5,098,000	-16,310,000	23,724,000	-1,040,000	-533,000	-10,142,000	32,194,000
net additions to property and equipment							-5,204,000	-9,181,000	-6,757,000	-16,030,000	-15,823,000	-6,746,000	-7,451,000	-5,298,000	-8,926,000	-3,859,000	-1,707,000	-2,357,000	-1,839,000	-1,708,000	-2,296,000	-5,084,000
principal payments on finance lease obligations									-1,753,000	-1,870,000		-2,305,000	-2,356,000	-2,340,000		-2,528,000	-2,623,000	-2,621,000		-3,041,000	-3,012,000	-2,981,000		-3,365,000
principal payments of finance lease obligations
non-cash impairment and closure charges																435,000
loss on disposition of assets																1,299,000				-1,540,811,000
tax payments for restricted stock upon vesting																		-1,220,000	-42,000	-309,000	-129,000	-2,000,000	-139,000	-347,000	-425,000	-1,817,000	-241,000	-331,000	-317,000	-1,083,000	-51,000	-25,000	-298,000	-2,022,000	-179,000	-248,000	-316,000	-2,116,000	-110,000	-379,000
impairment and closure charges																			8,032,000	-124,219,014,000																													337,000	840,000	2,940,000	420,000	126,000	445,000	-18,281,000	189,000	21,823,000	4,717,000	889,000			4,471,000			28,345,000			0	0	32,000	11,000	895,115	-800,115	747,000	54,000
acquisition of business
closure and impairment (credit) charges																						-12,000
impairment of goodwill and intangible assets
closure and impairment charges																							845,000	157,000	289,000	194,000			-2,708,000	2,594,000			2,701,000	209,000	1,160,000	212,000	814,000	435,000	346,000	-72,000	475,000	1,827,000					1,029,000
borrowings from revolving credit facilities
repayments of revolving credit facilities
repurchase of dine brands common stock
debt refinancing costs
borrowing from revolving financing facility
repayment of revolving financing facility																								0
borrowings under revolving financing facility
repayment of variable funding notes																										-25,000,000
principal payments on financing lease obligations																										-3,466,000
closure and other impairment charges																											1,977,000
tax benefit from stock-based compensation																																			-21,000	-16,000	-1,368,000	2,537,000	12,000	162,000	-8,000	4,696,000	308,000	430,000	54,000	3,524,000	689,000	58,000	715,000	2,228,000	480,000	1,681,000	653,000	4,000,000	409,000	64,000	900,000	5,121,000	158,000	214,000	1,035,000	96,000	59,000	317,000	518,000
excess tax benefit from stock options exercised																																																						-2,421,000	270,000	-11,400,000	821,000	4,866,000	243,000	176,000	1,792,000	7,000			0			1,126,000
prepaid expenses and other current assets																																							1,309,000	-1,005,000	-661,000	-1,638,000		-1,247,000
repurchase of dine brands global common stock
principal payments on capital lease and financing obligations																											-3,533,000	-2,361,000	-3,477,000	-4,536,000	-2,328,000	-3,451,000	-3,562,000	-3,608,000	-3,587,000	-3,538,000	-3,468,000	-3,385,000	-4,515,000	-3,736,000	-2,810,000	-3,165,000	-3,341,000	-2,914,000	-2,875,000	-2,695,000	-2,453,000	-2,497,000	-2,535,000	-2,483,000	-2,603,000	-2,121,000	-3,118,000	-3,007,000	-3,095,000
borrowings under variable funding notes																												30,000,000
repayments of variable funding notes
excess tax benefit from stock-based compensation																																				-101,000	-3,000	-862,000		-5,000	-46,000	-4,526,000																								845,000	1,498,000			126,000	269,000
repurchase of dineequity common stock																																							-20,004,000	-15,003,000	-20,004,000	-15,003,000	-2,000,000	0	-15,004,000	-15,002,000	-5,035,000	-10,159,000
change in restricted cash																																			4,702,000	7,873,000	-5,904,000	-4,399,000	9,697,000	-971,000	-554,000	11,561,000	-61,350,000	2,116,000	-3,372,000	-3,692,000	4,371,000	-4,686,000	4,245,000	-2,681,000	7,411,000	-4,381,000	-1,138,000	-2,639,000	2,056,000	-3,082,000
payment of debt issuance and debt modification costs
net change in cash and cash equivalents																																			32,712,000	-10,470,000	-22,037,000	-4,455,000	38,899,000	1,503,000	-29,087,000	29,466,000	-28,855,000	32,509,000	-32,868,000	27,207,000	10,476,000	19,898,000	-41,745,000	52,845,000	-7,301,000	39,467,000	-16,313,000	-12,007,000	6,751,000										62,111,000	-19,257,000	32,302,000				11,808,000			-19,346,000	20,108,000
cash and cash equivalents at beginning of year																																																													82,314,000	0	0	114,443,000	0
cash and cash equivalents at end of year																																																																	62,111,000
cash and cash equivalents at beginning of period																																				0	0	144,785,000		0	0	104,004,000		0	0	106,011,000		0	0	64,537,000		0	0	60,691,000		0	0	102,309,000	0							0	19,516,000		0	0	23,111,000		-43,986,969	0	44,031,000
cash and cash equivalents at end of period																																				-10,470,000	-22,037,000	140,330,000		1,503,000	-29,087,000	133,470,000		32,509,000	-32,868,000	133,218,000		19,898,000	-41,745,000	117,382,000		39,467,000	-16,313,000	48,684,000		19,418,000	-15,838,000	50,360,000	41,110,000	-4,339,000	68,459,000	24,705,000	-17,086,000	97,456,000		-19,257,000	51,818,000		5,109,000	-13,618,000	34,919,000		-44,764,916	-19,346,000	64,139,000
repurchase of restricted stock																																										-2,961,000	-263,000	-987,000	-113,000	-1,831,000	-115,000	-368,000	-251,000	-2,590,000	-50,000	-346,000	-485,000	-859,000	-278,000
gift card liability																																											79,071,000	-7,357,000	-2,975,000	-60,936,000	78,759,000	-8,557,000	-5,604,000	-54,332,000	77,576,000	-7,151,000	-889,000	-54,801,000	78,889,000
proceeds from sale of property and equipment and assets held for sale																																																			31,432,000	115,949,000	110,000	21,390,000	55,454,000	4,694,000	897,000	54,597,000	-608,000	-201,000	2,784,000	4,872,000
borrowings under revolving credit facilities																																																			0	15,000,000
repayments under revolving credit facilities																																																			0	-15,000,000
payment of debt modification/issuance costs
excess tax benefit from share-based compensation																																												-180,000	0	-4,455,000		-418,000	-601,000	-966,000		-1,937,000
debt modification costs																																																									10,000	4,114,000
payment of debt modification costs																																																-15,000	1,000	-1,282,000
loss on extinguishment of debt and temporary equity
redemption of series a preferred stock
dividends paid
purchase of dineequity common stock
prepaid expenses																																																				9,472,000	-2,034,000	-24,000	-4,080,000	-1,618,000	-1,500,000	5,567,000	-4,852,000	5,682,000	8,581,000	-120,000	-4,610,000	10,680,000	-16,538,000		1,789,000			-1,327,000	1,441,000		-480,025	-546,000	1,027,000
payment of debt modification and issuance costs
inventories																																																					-522,000	197,000	-2,521,000				-20,000	243,000	3,000							-37,000	166,000						44,000
adjustments to reconcile net income to cash flows from operating activities
gain on extinguishment of debt and temporary equity
changes in operating assets and liabilities
purchase of common stock
principal receipts from notes and equipment contracts receivable																																																											3,035,000	2,656,000	6,299,000	3,213,000	3,701,000	4,505,000	4,488,000	4,349,000	3,934,000	4,652,000	3,932,000	4,955,000	4,242,000	19,388,613	-10,472,613	5,609,000	4,878,000
reduction of long-term receivables																																																											1,086,000
restricted cash related to securitization																																																											10,599,000	9,299,000	5,479,000	-6,617,000
payment of accrued debt issuance costs
stock-based compensation expense																																																														2,090,000	2,079,000	3,198,000	3,180,000	1,180,000	1,065,000	1,009,000	1,043,000	1,050,000	809,000
deferred revenues
reductions (additions) to long-term receivables																																																														908,000	81,000	948,000
payment of accrued acquisition costs
collateral released by captive insurance subsidiary																																																														28,000	909,000	74,000	219,000
proceeds from financing obligations																																																																	36,374,000
payment of preferred stock issuance costs
reissuance of treasury stock																																																																	-78,000
payment of early debt extinguishment costs
reductions of assets held for sale
loss on derivative financial instrument
(gain) loss on extinguishment of debt
(additions) reductions to long-term receivables
additions to assets held for sale
purchase of treasury stock
prepayment penalties on early debt extinguishment
debt extinguishment and other costs																																																																		0	2,223,000
reductions (additions) to assets held for sale
property insurance proceeds																																																																				-340,000	-200,000	8,000	2,226,000
gain on sale of land
additions and reductions to long-term receivables
additions to reacquired franchises held for sale
proceeds from sale of land
principal payments on capital lease obligations
deferred debt issuance costs
cash flows from (used in) financing activities																																																																			14,449,000
contribution to esop																																																																											225,000
tax benefit from stock options exercised																																																																								1,577,163	-1,354,163	733,000	622,000
additions to long term receivables
purchase and redemption of marketable securities																																																																											8,192,000
proceeds from sale of land and building																																																																								889,110	-889,110	0	890,000
proceeds from landlords
deferred financing costs
capital lease obligations incurred																																																																				489,000				3,048,492	-1,506,492	5,000	1,503,000
additions to reacquired franchises and equipment held for sale
reorganization charges
cash flows from (used in) investing activities																																																																											11,569,000
proceeds from sale and leaseback arrangements
redemption of marketable securities																																																																									-3,543,967

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