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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities:    
Net income $ 58,878 $ 53,906
Adjustments to reconcile net income to cash flows provided by operating activities:    
Depreciation and amortization 26,237 26,516
Non-cash interest expense 5,021 4,635
Deferred income taxes (21,947) (16,007)
Non-cash stock-based compensation expense 7,432 7,081
Tax benefit from stock-based compensation 4,008 3,001
Excess tax benefit from share-based compensation (4,635) (1,985)
Loss (gain) on disposition of assets 592 (326)
Debt modification costs 0 1,296
Other (1,155) 697
Changes in operating assets and liabilities:    
Receivables, net 54,237 41,698
Current income tax receivables and payables 19,975 7,232
Prepaid expenses and other current assets 5,909 16,054
Accounts payable (5,657) 2,650
Accrued employee compensation and benefits (7,674) (4,372)
Gift card liability (71,268) (68,493)
Other accrued expenses 32,474 29,231
Cash flows provided by operating activities 102,427 102,814
Cash flows from investing activities:    
Additions to property and equipment (5,530) (4,547)
Proceeds from sale of property and equipment 681 0
Principal receipts from notes, equipment contracts and other long-term receivables 10,252 10,254
Other 1 282
Cash flows provided by investing activities 5,404 5,989
Cash flows from financing activities:    
Repayment of long-term debt (3,600) (2,400)
Payment of debt modification costs 0 (1,296)
Principal payments on capital lease and financing obligations (8,484) (7,515)
Repurchase of DineEquity common stock (30,006) (24,663)
Dividends paid on common stock (42,733) (43,170)
Repurchase of restricted stock (2,931) (3,209)
Proceeds from stock options exercised 7,392 5,585
Excess tax benefit from share-based compensation 4,635 1,985
Change in restricted cash (4,948) (3,122)
Other (308) 0
Cash flows used in financing activities (80,983) (77,805)
Net change in cash and cash equivalents 26,848 30,998
Cash and cash equivalents at beginning of period 106,011 64,537
Cash and cash equivalents at end of period 132,859 95,535
Supplemental disclosures:    
Interest paid in cash 62,369 58,751
Income taxes paid in cash $ 34,372 $ 39,084