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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities      
Net income (loss) $ 80,354 $ (342,750) $ 101,002
Adjustments to reconcile net income (loss) to cash flows provided by operating activities:      
Impairment of goodwill and intangible assets 0 531,634 0
Deferred income taxes (11,847) (136,127) (12,714)
Depreciation and amortization 32,175 30,648 30,606
Non-cash interest expense 3,792 3,364 3,218
Closure and other impairment charges 2,038 3,834 2,621
Non-cash stock-based compensation expense 10,546 10,752 10,926
Tax benefit from stock-based compensation 0 0 1,132
Excess tax benefit from stock options exercised 0 0 (1,019)
(Gain) loss on disposition of assets (623) (6,285) 809
Other (6,526) (10,980) (6,674)
Changes in operating assets and liabilities:      
Accounts receivable, net 3,149 (8,430) 3,820
Current income tax receivables and payables 8,119 (8,490) (909)
Gift card receivables and payables (1,488) (3,322) (4,288)
Prepaid expenses and other current assets 10,425 (8,247) (156)
Accounts payable (9,940) 7,208 89
Accrued employee compensation and benefits 13,183 (1,126) (10,476)
Other current liabilities 6,989 4,050 123
Cash flows provided by operating activities 140,346 65,733 118,110
Cash flows from investing activities      
Principal receipts from notes, equipment contracts and other long-term receivables 25,771 20,486 18,689
Proceeds from sale of property and equipment 655 1,100 0
Acquisition of business (20,155) 0 0
Additions to property and equipment (14,279) (13,370) (5,637)
Additions to long-term receivables (6,500) 0 0
Other (293) (541) (503)
Cash flows (used in) provided by investing activities (14,801) 7,675 12,549
Cash flows from financing activities      
Borrowings from revolving credit facilities 75,000 0 0
Repayments of revolving credit facilities (50,000) 0 0
Repayment of long-term debt (13,000) (3,250) 0
Dividends paid on common stock (51,125) (69,790) (67,429)
Repurchase of Dine Brands Global common stock (33,603) (10,003) (55,343)
Principal payments on capital lease and financing obligations (13,907) (12,949) (13,978)
Payment of debt issuance costs (3,633) 0 0
Proceeds from stock options exercised 3,928 2,635 1,409
Tax payments for restricted stock upon vesting (1,972) (2,396) (2,859)
Excess tax benefit from stock options exercised 0 0 1,019
Cash flows used in financing activities (88,312) (95,753) (137,181)
Net change in cash, cash equivalents and restricted cash 37,233 (22,345) (6,522)
Cash, cash equivalents and restricted cash at beginning of year 163,146 185,491 192,013
Cash, cash equivalents and restricted cash at end of year 200,379 163,146 185,491
Supplemental disclosures      
Interest paid 66,059 67,522 69,051
Income taxes paid 34,246 59,528 69,812
Non-cash conversion of accounts receivable to notes receivable $ 11,959 $ 5,286 $ 0