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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net income $ 79,566 $ 58,878
Adjustments to reconcile net income to cash flows provided by operating activities:    
Depreciation and amortization 24,134 26,237
Non-cash interest expense 2,292 5,021
Deferred income taxes (15,388) (21,947)
Non-cash stock-based compensation expense 6,312 7,432
Tax benefit from stock-based compensation 4,850 4,008
Excess tax benefit from stock-based compensation (4,577) (4,635)
Closure and impairment charges 2,230 1,029
(Gain) loss on disposition of assets (2,294) 592
Other (1,303) (2,184)
Changes in operating assets and liabilities:    
Accounts receivable, net (95) (7,085)
Current income tax receivables and payables 8,579 19,975
Gift card receivables and payables (11,816) (14,353)
Prepaid expenses and other current assets (3,304) (2,189)
Accounts payable 2,147 6,848
Accrued employee compensation and benefits (4,915) (7,674)
Accrued interest payable (10,275) 18,043
Other current liabilities (5,554) 14,431
Cash flows provided by operating activities 70,589 102,427
Cash flows from investing activities:    
Additions to property and equipment (5,765) (5,530)
Proceeds from sale of property and equipment 10,782 681
Principal receipts from notes, equipment contracts and other long-term receivables 16,498 10,252
Other (274) 1
Cash flows provided by investing activities 21,241 5,404
Cash flows from financing activities:    
Repayment of long-term debt 0 (3,600)
Principal payments on capital lease and financing obligations (9,711) (8,484)
Repurchase of DineEquity common stock (50,010) (30,006)
Dividends paid on common stock (49,786) (42,733)
Tax payments for restricted stock upon vesting (3,389) (2,931)
Proceeds from stock options exercised 8,426 7,392
Excess tax benefit from stock-based compensation 4,577 4,635
Change in restricted cash 10,036 (4,948)
Other (91) (308)
Cash flows used in financing activities (89,948) (80,983)
Net change in cash and cash equivalents 1,882 26,848
Cash and cash equivalents at beginning of period 104,004 106,011
Cash and cash equivalents at end of period 105,886 132,859
Supplemental disclosures:    
Interest paid in cash 64,094 62,369
Income taxes paid in cash $ 51,794 $ 34,372