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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash flows from operating activities      
Net income (loss) $ 75,192 $ (2,788) $ 31,409
Adjustments to reconcile net income (loss)to cash flows provided by operating activities      
Depreciation and amortization 50,220 61,427 65,379
Non-cash interest expense 6,160 34,379 39,422
Loss (gain) on extinguishment of debt and temporary equity 11,159 107,003 (45,678)
Impairment and closure charges 8,448 3,482 105,094
Deferred income taxes 11,835 (15,484) (19,875)
Non-cash stock-based compensation expense 9,492 13,085 10,710
Tax benefit from stock-based compensation 6,494 2,692 531
Excess tax benefit from stock options exercised (5,443) (4,775) (48)
Gain on disposition of assets (43,253) (13,574) (7,355)
Other (1,765) 5,431 (5,408)
Changes in operating assets and liabilities      
Receivables (16,722) 3,736 11,607
Inventories (3,723) (263) (1,474)
Prepaid expenses (1,631) (9,148) (15,947)
Current income tax receivables and payables 20,479 (27,703) 5,001
Accounts payable (3,533) 27 (14,867)
Accrued employee compensation and benefits (6,656) (5,000) (8,119)
Gift card liability 21,983 19,507 7,180
Other accrued expenses (17,050) 7,248 286
Cash flows provided by operating activities 121,686 179,282 157,848
Cash flows from investing activities      
Additions to property and equipment (26,332) (18,677) (15,372)
Proceeds from sale of property and equipment and assets held for sale 115,642 51,642 15,777
Principal receipts from notes, equipment contracts and other long-term receivables 13,122 19,452 17,553
Other (753) 1,087 877
Cash flows provided by investing activities 101,679 53,504 18,835
Cash flows from financing activities      
Borrowings under revolving credit facilities 40,000 0 10,000
Repayments under revolving credit facilities (40,000) 0 0
Proceeds from issuance of long-term debt 0 1,725,000 0
Repayment of long-term debt (including tender premiums) (225,681) (1,777,946) (173,777)
Purchase of DineEquity common stock (21,170) 0 0
Redemption of Series A Preferred Stock 0 (190,000) 0
Payment of debt issuance costs (12,295) (57,602) (20,300)
Principal payments on capital lease and financing obligations (13,391) (16,118) (16,160)
Dividends paid (including Series A redemption premiums) 0 (26,117) (24,091)
Repurchase of restricted stock (5,080) (1,884) (605)
Proceeds from stock options exercised 6,725 7,968 324
Excess tax benefit from stock options exercised 5,443 4,775 48
Change in restricted cash 466 119,133 15,878
Other 0 0 (129)
Cash flows used in financing activities (264,983) (212,791) (208,812)
Net change in cash and cash equivalents (41,618) 19,995 (32,129)
Cash and cash equivalents at beginning of year 102,309 82,314 114,443
Cash and cash equivalents at end of year 60,691 102,309 82,314
Supplemental disclosures      
Interest paid 148,982 141,139 166,361
Income taxes paid $ 24,139 $ 33,389 $ 31,245