Symbols / DIN Stock $28.15 +5.51% Dine Brands Global, Inc.

Consumer Cyclical • Restaurants • United States • NYQ
DIN (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Restaurants
CEO Mr. John W. Peyton
Exch · Country NYQ · United States
Market Cap 367.26M
Enterprise Value 1.84B
Income 16.00M
Sales 879.30M
FCF (ttm) 57.70M
Book/sh -20.55
Cash/sh 9.83
Employees —
Insider 10d —
IPO Jul 12, 1991
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 154.95%
P/E 25.36
Forward P/E 5.43
PEG 1.29
P/S 0.42
P/B -1.37
P/C —
EV/EBITDA 9.86
EV/Sales 2.09
Quick Ratio 0.68
Current Ratio 0.96
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 1.11
EPS next Y 5.18
EPS Growth —
Revenue Growth 6.30%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-06
Earnings (prior) 2026-02-25
ROA 5.09%
ROE —
ROIC —
Gross Margin 40.86%
Oper. Margin 16.93%
Profit Margin 1.95%
Shs Outstand 12.98M
Shs Float 12.39M
Insider Own 4.79%
Instit Own 87.25%
Short Float 20.19%
Short Ratio 6.60
Short Interest 2.22M
52W High 39.68
vs 52W High -29.06%
52W Low 19.52
vs 52W Low 44.21%
Beta 0.95
Impl. Vol. 6.25%
Rel Volume 1.10
Avg Volume 378.58K
Volume 415.16K
Target (mean) $30.25
Tgt Median $30.00
Tgt Low $28.00
Tgt High $33.00
# Analysts 4
Recom Hold
Prev Close $26.68
Price $28.15
Change 5.51%
About

Dine Brands Global, Inc., together with its subsidiaries, owns, franchises, and operates restaurants in the United States and internationally. It operates through three segments: Franchise, Company-owned restaurants, and Rental. The company franchises the restaurants operated by Applebee's franchisees, IHOP franchisees, and Fuzzy's franchisees in the United States. It owns, franchises, and operates restaurant concepts, including Applebee's Neighborhood Grill + Bar within the casual dining category; IHOP in the family dining category of the restaurant industry; and Fuzzy's Taco Shop within the fast-casual dining category. In addition, its Applebee's restaurants offer American fare with drinks and local draft beers; IHOP restaurants provided full table services and food and beverages; Fuzzy's Taco Shop offers mexican food, such as tacos, chips and queso, guacamole, and salsa made-from-scratch daily; and a full bar including margaritas, cocktails, and cold draft beer. The company was formerly known as DineEquity, Inc. and changed its name to Dine Brands Global, Inc. in February 2018. Dine Brands Global, Inc. was founded in 1958 and is based in Pasadena, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$30.25
Mean price target
2. Current target
$28.15
Latest analyst target
3. DCF / Fair value
$80.01
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$28.15
Low
$28.00
High
$33.00
Mean
$30.25

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-02 main Mizuho Neutral → Neutral $30
2026-04-02 down Keybanc Overweight → Sector Weight —
2026-02-26 main UBS Neutral → Neutral $33
2026-02-26 main Barclays Equal-Weight → Equal-Weight $30
2026-01-09 main Mizuho Neutral → Neutral $34
2026-01-07 main Barclays Equal-Weight → Equal-Weight $40
2026-01-06 main UBS Neutral → Neutral $35
2025-11-06 main Barclays Equal-Weight → Equal-Weight $26
2025-10-28 init Mizuho — → Neutral $28
2025-10-22 main Barclays Equal-Weight → Equal-Weight $29
2025-10-20 main Keybanc Overweight → Overweight $32
2025-08-07 main Keybanc Overweight → Overweight $26
2025-08-07 main Barclays Equal-Weight → Equal-Weight $22
2025-07-15 main Keybanc Overweight → Overweight $30
2025-05-08 main UBS Neutral → Neutral $21
2025-05-08 main Barclays Equal-Weight → Equal-Weight $24
2025-05-08 main Keybanc Overweight → Overweight $26
2025-05-08 main Truist Securities Hold → Hold $23
2025-04-22 main Barclays Equal-Weight → Equal-Weight $21
2025-03-06 main Truist Securities Hold → Hold $27
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-13 PASQUALE DOUGLAS M Director — 1,000 $27.75 $27,750
2026-03-12 PASQUALE DOUGLAS M Director — 3,000 $28.00 $85,500
2026-03-09 PASQUALE DOUGLAS M Director — 500 $30.00 $15,000
2026-03-06 PASQUALE DOUGLAS M Director — 4,946 $31.58 $156,214
2026-03-06 BERK HOWARD M Director — 4,946 $31.58 $156,214
2026-03-06 POULTER MARTHA C Director — 4,946 — —
2026-03-06 TOMOVICH LILIAN C Director — 4,946 — —
2026-03-06 STARRS ARTHUR FRANCIS III Director — 4,946 $31.58 $156,214
2026-03-06 HYTER MICHAEL Director — 4,946 — —
2026-03-06 RYAN MATTHEW T. Director — 4,946 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
879.40
+8.26%
812.30
-2.26%
831.10
-8.61%
909.40
Operating Revenue
879.40
+8.26%
812.30
-2.26%
831.10
-8.61%
909.40
Cost Of Revenue
520.00
+18.99%
437.00
+0.60%
434.40
-18.35%
532.04
Reconciled Cost Of Revenue
489.00
+19.68%
408.60
-0.27%
409.70
-18.82%
504.65
Gross Profit
359.30
-4.26%
375.30
-5.39%
396.70
+5.13%
377.36
Operating Expense
215.70
+3.95%
207.50
-0.72%
209.00
+3.82%
201.31
Selling General And Administration
203.80
+3.61%
196.70
-0.71%
198.10
+3.86%
190.75
General And Administrative Expense
203.80
+3.61%
196.70
-0.71%
198.10
+3.86%
190.75
Other Gand A
203.80
+3.61%
196.70
-0.71%
198.10
+3.86%
190.75
Total Expenses
735.70
+14.15%
644.50
+0.17%
643.40
-12.27%
733.35
Operating Income
143.60
-14.42%
167.80
-10.60%
187.70
+6.62%
176.05
EBITDA
146.10
-27.24%
200.80
-7.59%
217.30
+1.69%
213.69
Normalized EBITDA
186.50
-9.86%
206.90
-7.34%
223.30
+4.32%
214.04
Reconciled Depreciation
42.90
+9.44%
39.20
+10.11%
35.60
-6.20%
37.95
EBIT
103.20
-36.14%
161.60
-11.06%
181.70
+3.39%
175.74
Total Unusual Items
-40.40
-562.30%
-6.10
-1.67%
-6.00
-1594.92%
-0.35
Total Unusual Items Excluding Goodwill
-40.40
-562.30%
-6.10
-1.67%
-6.00
-1594.92%
-0.35
Special Income Charges
-40.40
-562.30%
-6.10
-1.67%
-6.00
-1594.92%
-0.35
Other Special Charges
0.90
—
0.01
+104.76%
-0.21
Impairment Of Capital Assets
29.00
+308.45%
7.10
0.00
0.00
Restructuring And Mergern Acquisition
5.00
+127.27%
2.20
-38.89%
3.60
+111.76%
1.70
Write Off
6.00
0.00
-100.00%
2.00
+42.86%
1.40
Net Income
17.10
-73.65%
64.90
-33.23%
97.20
+19.84%
81.11
Pretax Income
25.20
-71.84%
89.50
-19.87%
111.70
-2.69%
114.78
Net Non Operating Interest Income Expense
-78.00
-8.18%
-72.10
-3.00%
-70.00
-14.84%
-60.95
Interest Expense Non Operating
78.00
+8.18%
72.10
+3.00%
70.00
+14.84%
60.95
Net Interest Income
-78.00
-8.18%
-72.10
-3.00%
-70.00
-14.84%
-60.95
Interest Expense
78.00
+8.18%
72.10
+3.00%
70.00
+14.84%
60.95
Other Income Expense
-40.40
-562.30%
-6.10
-1.67%
-6.00
-1594.92%
-0.35
Gain On Sale Of Business
—
-2.20
-37.50%
-1.60
+5.88%
-1.70
Tax Provision
8.10
-67.21%
24.70
+70.34%
14.50
-56.94%
33.67
Tax Rate For Calcs
0.00
+16.47%
0.00
+112.29%
0.00
-55.63%
0.00
Tax Effect Of Unusual Items
-12.99
-671.37%
-1.68
-115.83%
-0.78
-652.01%
-0.10
Net Income Including Noncontrolling Interests
17.10
-73.65%
64.90
-33.23%
97.20
+19.84%
81.11
Net Income From Continuing Operation Net Minority Interest
17.10
-73.65%
64.90
-33.23%
97.20
+19.84%
81.11
Net Income From Continuing And Discontinued Operation
17.10
-73.65%
64.90
-33.23%
97.20
+19.84%
81.11
Net Income Continuous Operations
17.10
-73.61%
64.80
-33.33%
97.20
+19.84%
81.11
Normalized Income
44.51
-35.78%
69.32
-32.32%
102.42
+25.88%
81.36
Net Income Common Stockholders
16.00
-74.60%
63.00
-33.61%
94.90
+20.22%
78.94
Otherunder Preferred Stock Dividend
1.10
-42.11%
1.90
-17.39%
2.30
+5.80%
2.17
Diluted EPS
1.11
-73.70%
4.22
-32.15%
6.22
+25.40%
4.96
Basic EPS
1.11
-73.70%
4.22
-32.26%
6.23
+25.35%
4.97
Basic Average Shares
14.30
-4.23%
14.93
-1.77%
15.20
-4.24%
15.87
Diluted Average Shares
14.30
-4.23%
14.93
-1.77%
15.20
-4.41%
15.90
Diluted NI Availto Com Stockholders
16.00
-74.60%
63.00
-33.61%
94.90
+20.22%
78.94
Average Dilution Earnings
—
0.00
0.00
-100.00%
0.00
Amortization
11.90
+10.19%
10.80
-0.92%
10.90
+3.23%
10.56
Amortization Of Intangibles Income Statement
11.90
+10.19%
10.80
-0.92%
10.90
+3.23%
10.56
Depreciation Amortization Depletion Income Statement
11.90
+10.19%
10.80
-0.92%
10.90
+3.23%
10.56
Depreciation And Amortization In Income Statement
11.90
+10.19%
10.80
-0.92%
10.90
+3.23%
10.56
Gain On Sale Of PPE
0.50
-84.38%
3.20
+233.33%
-2.40
-194.64%
2.54
Rent Expense Supplemental
84.20
-3.44%
87.20
-0.68%
87.80
-0.22%
88.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,737.70
-2.95%
1,790.60
+2.89%
1,740.29
-7.50%
1,881.49
Current Assets
351.80
-8.86%
386.00
+7.89%
357.78
-25.43%
479.76
Cash Cash Equivalents And Short Term Investments
128.20
-31.33%
186.70
+27.85%
146.03
-45.84%
269.65
Cash And Cash Equivalents
128.20
-31.33%
186.70
+27.85%
146.03
-45.84%
269.65
Cash Equivalents
128.20
-31.33%
186.70
+27.85%
146.03
-45.84%
269.65
Receivables
119.00
+3.30%
115.20
-9.96%
127.94
+6.63%
119.98
Accounts Receivable
119.00
+3.30%
115.20
-9.96%
127.94
+6.63%
119.98
Gross Accounts Receivable
124.10
+4.64%
118.60
-10.42%
132.40
+6.10%
124.79
Allowance For Doubtful Accounts Receivable
-5.10
-50.00%
-3.40
+23.80%
-4.46
+7.16%
-4.81
Prepaid Assets
49.00
+24.68%
39.30
+19.13%
32.99
-0.92%
33.30
Restricted Cash
51.50
+21.46%
42.40
+20.94%
35.06
-9.94%
38.93
Other Current Assets
4.10
+70.83%
2.40
-84.77%
15.76
-11.97%
17.90
Total Non Current Assets
1,385.80
-1.34%
1,404.60
+1.60%
1,382.52
-1.37%
1,401.77
Net PPE
489.20
+2.00%
479.60
+9.72%
437.11
+0.62%
434.42
Gross PPE
807.10
+2.58%
786.80
+3.12%
763.01
-0.67%
768.12
Accumulated Depreciation
-317.90
-3.48%
-307.20
+5.74%
-325.90
+2.34%
-333.70
Properties
0.00
0.00
0.00
0.00
Land And Improvements
40.30
-9.23%
44.40
-7.11%
47.80
+0.00%
47.80
Buildings And Improvements
44.90
-6.85%
48.20
-6.04%
51.30
+0.00%
51.30
Machinery Furniture Equipment
94.10
+8.54%
86.70
-19.20%
107.30
+14.03%
94.10
Construction In Progress
16.40
+281.40%
4.30
+34.38%
3.20
-81.82%
17.60
Other Properties
328.70
+1.61%
323.50
+17.54%
275.21
-4.81%
289.12
Leases
282.70
+1.07%
279.70
+0.54%
278.20
+3.73%
268.20
Goodwill And Other Intangible Assets
783.70
-4.93%
824.30
-1.88%
840.10
-1.28%
851.00
Goodwill
249.60
+0.40%
248.60
-2.16%
254.10
+0.04%
254.00
Other Intangible Assets
534.10
-7.23%
575.70
-1.76%
586.00
-1.84%
597.00
Non Current Accounts Receivable
33.80
-5.85%
35.90
-47.92%
68.93
-15.97%
82.03
Other Non Current Assets
79.10
+22.07%
64.80
+78.11%
36.38
+6.01%
34.32
Total Liabilities Net Minority Interest
2,011.60
+0.25%
2,006.60
+0.77%
1,991.26
-8.77%
2,182.57
Current Liabilities
365.60
-17.90%
445.30
-3.29%
460.45
-2.18%
470.72
Payables And Accrued Expenses
103.00
+14.44%
90.00
-0.95%
90.86
-16.40%
108.69
Payables
95.70
+14.47%
83.60
+89.91%
44.02
-26.74%
60.08
Accounts Payable
93.20
+22.96%
75.80
+109.43%
36.19
-30.49%
52.07
Dividends Payable
2.50
-67.95%
7.80
-0.34%
7.83
-2.37%
8.02
Current Accrued Expenses
7.30
+14.06%
6.40
-86.34%
46.84
-3.63%
48.60
Pensionand Other Post Retirement Benefit Plans Current
—
16.67
-28.16%
23.21
-1.04%
23.46
Current Debt And Capital Lease Obligation
74.20
-56.79%
171.70
+0.56%
170.74
+2.48%
166.61
Current Debt
—
100.00
+0.00%
100.00
+0.00%
100.00
Other Current Borrowings
—
100.00
+0.00%
100.00
+0.00%
100.00
Current Capital Lease Obligation
74.20
+3.49%
71.70
+1.36%
70.74
+6.20%
66.61
Current Deferred Liabilities
188.30
+2.56%
183.60
+4.53%
175.64
+2.14%
171.97
Current Deferred Revenue
188.30
+2.56%
183.60
+4.53%
175.64
+2.14%
171.97
Other Current Liabilities
0.10
—
—
—
Total Non Current Liabilities Net Minority Interest
1,646.00
+5.42%
1,561.30
+1.99%
1,530.81
-10.58%
1,711.85
Long Term Debt And Capital Lease Obligation
1,525.70
+6.59%
1,431.40
+1.16%
1,414.97
-10.20%
1,575.76
Long Term Debt
1,188.20
+9.35%
1,086.60
+0.19%
1,084.50
-12.67%
1,241.90
Long Term Capital Lease Obligation
337.50
-2.12%
344.80
+4.34%
330.47
-1.01%
333.86
Non Current Deferred Liabilities
85.40
-6.46%
91.30
-8.23%
99.49
-14.96%
116.99
Non Current Deferred Revenue
34.20
-6.81%
36.70
-5.06%
38.66
-8.70%
42.34
Non Current Deferred Taxes Liabilities
51.20
-6.23%
54.60
-10.24%
60.83
-18.52%
74.65
Other Non Current Liabilities
34.90
-9.59%
38.60
+136.09%
16.35
-14.42%
19.10
Stockholders Equity
-274.20
-26.77%
-216.30
+13.82%
-250.97
+16.64%
-301.08
Common Stock Equity
-274.20
-26.77%
-216.30
+13.82%
-250.97
+16.64%
-301.08
Capital Stock
0.00
0.00
-100.00%
0.25
-0.40%
0.25
Common Stock
0.00
0.00
-100.00%
0.25
-0.40%
0.25
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
24.62
-0.54%
24.76
-0.46%
24.87
-0.36%
24.96
Ordinary Shares Number
13.33
-12.75%
15.27
-0.47%
15.34
-1.63%
15.60
Treasury Shares Number
11.30
+19.12%
9.48
-0.44%
9.53
+1.76%
9.36
Additional Paid In Capital
239.90
-5.85%
254.80
-0.68%
256.54
-1.08%
259.34
Retained Earnings
175.10
-4.63%
183.60
+22.39%
150.01
+77.44%
84.54
Gains Losses Not Affecting Retained Earnings
-0.10
+0.00%
-0.10
-56.25%
-0.06
+1.54%
-0.07
Treasury Stock
689.10
+5.27%
654.60
-0.47%
657.71
+1.95%
645.15
Other Equity Adjustments
-0.10
+0.00%
-0.10
-56.25%
-0.06
+1.54%
-0.07
Total Equity Gross Minority Interest
-273.90
-26.81%
-216.00
+13.94%
-250.97
+16.64%
-301.08
Total Capitalization
914.00
+5.02%
870.30
+4.41%
833.53
-11.40%
940.82
Working Capital
-13.80
+76.73%
-59.30
+42.24%
-102.67
-1235.52%
9.04
Invested Capital
914.00
-5.80%
970.30
+3.94%
933.53
-10.31%
1,040.82
Total Debt
1,599.90
-0.20%
1,603.10
+1.10%
1,585.71
-8.99%
1,742.37
Net Debt
1,060.00
+6.01%
999.90
-3.71%
1,038.47
-3.15%
1,072.24
Capital Lease Obligations
411.70
-1.15%
416.50
+3.81%
401.21
+0.19%
400.47
Net Tangible Assets
-1,057.90
-1.66%
-1,040.60
+4.63%
-1,091.07
+5.30%
-1,152.08
Tangible Book Value
-1,057.90
-1.66%
-1,040.60
+4.63%
-1,091.07
+5.30%
-1,152.08
Interest Payable
7.30
+14.06%
6.40
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
89.00
-17.74%
108.20
-17.53%
131.20
+46.86%
89.34
Cash Flow From Continuing Operating Activities
89.00
-17.74%
108.20
-17.53%
131.20
+46.86%
89.34
Net Income From Continuing Operations
17.10
-73.65%
64.90
-33.23%
97.20
+19.84%
81.11
Depreciation Amortization Depletion
42.90
+9.44%
39.20
+10.11%
35.60
-6.20%
37.95
Depreciation And Amortization
42.90
+9.44%
39.20
+10.11%
35.60
-6.20%
37.95
Other Non Cash Items
40.90
+392.77%
8.30
+137.14%
3.50
+200.55%
-3.48
Stock Based Compensation
13.20
-17.50%
16.00
+33.33%
12.00
-25.61%
16.13
Provisionand Write Offof Assets
3.40
+385.71%
0.70
0.00
—
Deferred Tax
-3.50
+46.15%
-6.50
+52.90%
-13.80
-1188.52%
-1.07
Deferred Income Tax
-3.50
+46.15%
-6.50
+52.90%
-13.80
-1188.52%
-1.07
Operating Gains Losses
0.50
+115.63%
-3.20
-233.33%
2.40
+187.40%
-2.75
Change In Working Capital
-25.50
-127.68%
-11.20
-96.49%
-5.70
+85.22%
-38.56
Change In Receivables
-9.60
-585.71%
-1.40
-173.68%
1.90
+173.82%
-2.57
Changes In Account Receivables
—
-0.67
-135.08%
1.91
+174.32%
-2.57
Change In Prepaid Assets
-9.90
-219.28%
8.30
+167.74%
3.10
—
Change In Payables And Accrued Expense
14.90
+306.94%
-7.20
+74.19%
-27.90
+6.84%
-29.95
Change In Accrued Expense
0.90
+1000.00%
-0.10
-110.00%
1.00
+103.80%
-26.28
Change In Payable
14.00
+297.18%
-7.10
+75.43%
-28.90
-688.54%
-3.67
Change In Account Payable
14.00
+297.18%
-7.10
+75.43%
-28.90
-688.54%
-3.67
Change In Other Working Capital
-11.80
+24.84%
-15.70
-291.46%
8.20
+13.67%
7.21
Change In Other Current Assets
-9.10
-289.58%
4.80
-46.67%
9.00
+170.83%
-12.71
Change In Other Current Liabilities
—
-0.39
-108.44%
4.62
+948.07%
-0.55
Investing Cash Flow
-31.60
-271.76%
-8.50
+71.76%
-30.10
+62.80%
-80.90
Cash Flow From Continuing Investing Activities
-31.50
-270.59%
-8.50
+71.76%
-30.10
+62.80%
-80.90
Net PPE Purchase And Sale
-34.50
-210.81%
-11.10
+70.16%
-37.20
-103.39%
-18.29
Purchase Of PPE
-35.60
-152.48%
-14.10
+62.10%
-37.20
-5.33%
-35.32
Sale Of PPE
1.10
-63.33%
3.00
0.00
-100.00%
17.03
Capital Expenditure
-35.60
-152.48%
-14.10
+62.10%
-37.20
-5.33%
-35.32
Net Business Purchase And Sale
1.60
+118.82%
-8.50
-8400.00%
-0.10
+99.87%
-78.26
Purchase Of Business
—
-8.50
-8400.00%
-0.10
+99.87%
-78.26
Net Other Investing Changes
1.30
-88.29%
11.10
+54.17%
7.20
-53.99%
15.65
Financing Cash Flow
-104.30
-101.74%
-51.70
+77.06%
-225.40
-107.17%
-108.80
Cash Flow From Continuing Financing Activities
-104.30
-101.74%
-51.70
+77.06%
-225.40
-107.17%
-108.80
Net Issuance Payments Of Debt
1.00
+117.86%
-5.60
+96.46%
-158.10
-402.38%
52.29
Issuance Of Debt
600.00
0.00
-100.00%
530.00
+430.00%
100.00
Repayment Of Debt
-599.00
-10596.43%
-5.60
+99.19%
-688.10
-1342.13%
-47.71
Long Term Debt Issuance
600.00
0.00
-100.00%
530.00
+430.00%
100.00
Long Term Debt Payments
-599.00
-10596.43%
-5.60
+99.19%
-688.10
-1342.13%
-47.71
Net Long Term Debt Issuance
1.00
+117.86%
-5.60
+96.46%
-158.10
-402.38%
52.29
Short Term Debt Issuance
—
—
—
100.00
Short Term Debt Payments
—
—
-30.00
0.00
Net Short Term Debt Issuance
—
—
-30.00
-130.00%
100.00
Net Common Stock Issuance
-62.70
-323.65%
-14.80
+51.48%
-30.50
+75.27%
-123.32
Common Stock Payments
-62.70
-323.65%
-14.80
+51.48%
-30.50
+75.27%
-123.32
Common Stock Dividend Paid
-31.00
+0.96%
-31.30
+1.26%
-31.70
-3.04%
-30.77
Cash Dividends Paid
-31.00
+0.96%
-31.30
+1.26%
-31.70
-3.04%
-30.77
Repurchase Of Capital Stock
-62.70
-323.65%
-14.80
+51.48%
-30.50
+75.27%
-123.32
Proceeds From Stock Option Exercised
0.00
0.00
-100.00%
3.80
+1476.76%
0.24
Net Other Financing Charges
-11.60
-38566.67%
-0.03
+99.66%
-8.90
-22.86%
-7.24
Changes In Cash
-46.90
-197.71%
48.00
+138.59%
-124.40
-23.94%
-100.37
Beginning Cash Position
248.60
+23.93%
200.60
-38.28%
325.00
-23.59%
425.35
End Cash Position
201.70
-18.87%
248.60
+23.93%
200.60
-38.27%
324.98
Free Cash Flow
53.40
-43.25%
94.10
+0.11%
94.00
+74.02%
54.02
Interest Paid Supplemental Data
83.70
+5.68%
79.20
+7.03%
74.00
+14.55%
64.60
Income Tax Paid Supplemental Data
15.90
-58.49%
38.30
+34.86%
28.40
+1.12%
28.09
Change In Interest Payable
0.90
+1000.00%
-0.10
-110.00%
1.00
—
Sale Of Business
1.60
—
—
—
SEC Filings

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