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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities      
Net income $ 97,992 $ 104,923 $ 36,453
Adjustments to reconcile net income to cash flows provided by operating activities:      
Depreciation and amortization 30,606 32,840 34,745
Non-cash interest expense 3,218 3,074 5,770
Loss on extinguishment of debt 0 0 64,859
Closure and impairment charges 2,621 2,576 3,687
Deferred income taxes (14,434) (13,987) (24,387)
Non-cash stock-based compensation expense 10,926 8,892 9,319
Tax benefit from stock-based compensation 1,132 4,862 4,316
Excess tax benefit from stock options exercised (1,019) (4,794) (5,028)
Loss (gain) on disposition of assets 809 (901) 329
Other (1,302) (6,323) (3,344)
Changes in operating assets and liabilities:      
Accounts receivable, net 3,178 (5,239) (7,326)
Current income tax receivables and payables (909) 2,073 (11,717)
Gift card receivables and payables (4,288) 21,735 3,555
Prepaid expenses and other current assets (156) (1,995) 273
Accounts payable 89 4,546 2,778
Accrued employee compensation and benefits (10,476) (594) 767
Accrued interest payable 51 (9,869) 551
Other current liabilities 72 (6,310) 2,924
Cash flows provided by operating activities 118,110 135,509 118,524
Cash flows from investing activities      
Principal receipts from notes, equipment contracts and other long-term receivables 18,689 21,328 15,284
Proceeds from sale of property and equipment 0 10,782 681
Additions to property and equipment (5,637) (6,642) (5,937)
Other (503) (267) 540
Cash flows provided by investing activities 12,549 25,201 10,568
Cash flows from financing activities      
Dividends paid on common stock (67,429) (66,164) (42,733)
Repurchase of DineEquity common stock (55,343) (70,014) (32,006)
Principal payments on capital lease and financing obligations (13,978) (14,226) (11,825)
Proceeds from issuance of long-term debt 0 0 1,300,000
Repayment of long-term debt (including premiums) 0 0 (1,264,086)
Change in restricted cash 2,272 19,733 (66,298)
Payment of debt issuance and debt modification costs 0 (89) (24,192)
Proceeds from stock options exercised 1,409 9,536 8,207
Tax payments for restricted stock upon vesting (2,859) (3,499) (3,194)
Excess tax benefit from stock options exercised 1,019 4,794 5,028
Cash flows used in financing activities (134,909) (119,929) (131,099)
Net change in cash and cash equivalents (4,250) 40,781 (2,007)
Cash and cash equivalents at beginning of year 144,785 104,004 106,011
Cash and cash equivalents at end of year 140,535 144,785 104,004
Supplemental disclosures      
Interest paid 69,051 81,809 104,164
Income taxes paid $ 69,812 $ 70,694 $ 47,226