XML 30 R81.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidating Financial Information Supplemental Condensed Consolidating Statement of Cash Flows (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Condensed Financial Statements, Captions [Line Items]      
Cash flows provided by (used in) operating activities $ 52,879 $ 121,686 $ 179,282
Additions to property and equipment (16,952) (26,332) (18,677)
Principal receipts from long-term receivables 12,250 13,122 19,452
Proceeds from sale of assets 168,881 115,642 51,642
Other 1,238 (753) 1,087
Cash flows provided by investing activities 165,417 101,679 53,504
Borrowings under revolving credit facilities 50,000 40,000 0
Revolving credit repayments (50,000) (40,000) 0
Proceeds from issuance of long-term debt 0 0 1,725,000
Payment of debt (226,886) (239,072) (1,794,106)
Payment of debt issuance costs 0 (12,295) (57,602)
Purchase of DineEquity common stock 0 (21,170) 0
Redemption of Series A Preferred Stock 0 0 190,000
Dividends 0 0 (26,117)
Restricted cash (747) 466 119,133
Other 13,183 7,088 10,859
Intercompany transfers 0 0 0
Cash flows used in financing activities (214,450) (264,983) (212,791)
Net change in cash and cash equivalents 3,846 (41,618) 19,995
Cash and cash equivalents at beginning of year 60,691 102,309 82,314
Cash and cash equivalents at end of year 64,537 60,691 102,309
Parent
     
Condensed Financial Statements, Captions [Line Items]      
Cash flows provided by (used in) operating activities (130,100) (139,400) 21,000
Additions to property and equipment (4,900) (6,700) (8,500)
Principal receipts from long-term receivables 0 0 3,000
Proceeds from sale of assets 0 0 0
Other 0 0 0
Cash flows provided by investing activities (4,900) (6,700) (5,500)
Borrowings under revolving credit facilities 50,000 40,000  
Revolving credit repayments (50,000) (40,000)  
Proceeds from issuance of long-term debt     1,725,000
Payment of debt (216,000) (225,700) (56,000)
Payment of debt issuance costs 0 (12,300) (57,600)
Purchase of DineEquity common stock 0 (21,200)  
Redemption of Series A Preferred Stock     190,000
Dividends     (26,100)
Restricted cash 0 0 0
Other 11,800 6,200 9,800
Intercompany transfers 339,200 385,600 (1,397,200)
Cash flows used in financing activities 135,000 132,600 7,900
Net change in cash and cash equivalents 0 (13,500) 23,400
Cash and cash equivalents at beginning of year 9,900 23,400 0
Cash and cash equivalents at end of year 9,900 9,900 23,400
Combined Guarantor Subsidiaries
     
Condensed Financial Statements, Captions [Line Items]      
Cash flows provided by (used in) operating activities 182,500 261,400 159,800
Additions to property and equipment (12,000) (19,600) (10,200)
Principal receipts from long-term receivables 12,200 13,100 16,500
Proceeds from sale of assets 168,900 115,600 48,900
Other 1,200 (700) 1,100
Cash flows provided by investing activities 170,300 108,400 56,300
Borrowings under revolving credit facilities 0 0  
Revolving credit repayments 0 0  
Proceeds from issuance of long-term debt     0
Payment of debt (10,900) (13,400) (1,738,100)
Payment of debt issuance costs 0 0 0
Purchase of DineEquity common stock 0 0  
Redemption of Series A Preferred Stock     0
Dividends     0
Restricted cash (700) 500 119,100
Other 1,400 900 1,100
Intercompany transfers (339,000) (384,700) 1,398,200
Cash flows used in financing activities (349,200) (396,700) (219,700)
Net change in cash and cash equivalents 3,600 (26,900) (3,600)
Cash and cash equivalents at beginning of year 50,400 77,300 80,900
Cash and cash equivalents at end of year 54,000 50,400 77,300
Combined Non-guarantor Subsidiaries
     
Condensed Financial Statements, Captions [Line Items]      
Cash flows provided by (used in) operating activities 400 (300) (1,500)
Additions to property and equipment 0 0 0
Principal receipts from long-term receivables 0 0 0
Proceeds from sale of assets 0 0 2,700
Other 0 0 0
Cash flows provided by investing activities 0 0 2,700
Borrowings under revolving credit facilities 0 0  
Revolving credit repayments 0 0  
Proceeds from issuance of long-term debt     0
Payment of debt 0 0 0
Payment of debt issuance costs 0 0 0
Purchase of DineEquity common stock 0 0  
Redemption of Series A Preferred Stock     0
Dividends     0
Restricted cash 0 0 0
Other 0 0 0
Intercompany transfers (200) (900) (1,000)
Cash flows used in financing activities (200) (900) (1,000)
Net change in cash and cash equivalents 200 (1,200) 200
Cash and cash equivalents at beginning of year 400 1,600 1,400
Cash and cash equivalents at end of year 600 400 1,600
Eliminations and Reclassification
     
Condensed Financial Statements, Captions [Line Items]      
Cash flows provided by (used in) operating activities 0 0 0
Additions to property and equipment    0 0
Principal receipts from long-term receivables 0 0 0
Proceeds from sale of assets 0 0 0
Other 0 0 0
Cash flows provided by investing activities 0 0 0
Borrowings under revolving credit facilities 0 0  
Revolving credit repayments 0 0  
Proceeds from issuance of long-term debt     0
Payment of debt 0 0 0
Payment of debt issuance costs 0 0 0
Purchase of DineEquity common stock 0 0  
Redemption of Series A Preferred Stock     0
Dividends     0
Restricted cash 0 0 0
Other 0 0 0
Intercompany transfers 0 0 0
Cash flows used in financing activities 0 0 0
Net change in cash and cash equivalents 0 0 0
Cash and cash equivalents at beginning of year 0 0 0
Cash and cash equivalents at end of year $ 0 $ 0 $ 0