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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities      
Net income (loss) $ 104,346 $ 80,354 $ (342,750)
Adjustments to reconcile net income (loss) to cash flows provided by operating activities:      
Impairment of goodwill and intangible assets 0 0 531,634
Depreciation and amortization 42,493 32,175 30,648
Non-cash stock-based compensation expense 10,808 10,546 10,752
Non-cash interest expense 3,369 3,792 3,364
Loss on extinguishment of debt 8,276 0 0
Closure and impairment charges 1,485 2,038 3,834
Deferred income taxes (5,494) (11,847) (136,127)
Deferred revenue (7,695) (5,577) 0
Gain on disposition of assets (332) (623) (6,285)
Other (5,374) (949) (10,980)
Changes in operating assets and liabilities:      
Accounts receivable, net (396) 3,149 (8,430)
Current income tax receivables and payables 8,677 8,119 (8,490)
Gift card receivables and payables (1,037) (1,488) (3,322)
Other current assets (498) 10,425 (8,247)
Accounts payable 583 (9,940) 7,208
Accrued employee compensation and benefits (3,575) 13,183 (1,126)
Other current liabilities (456) 6,989 4,050
Cash flows provided by operating activities 155,180 140,346 65,733
Cash flows from investing activities      
Principal receipts from notes, equipment contracts and other long-term receivables 24,075 25,771 20,486
Proceeds from sale of property and equipment 2,540 655 1,100
Acquisition of business 0 (20,155) 0
Additions to property and equipment (19,424) (14,279) (13,370)
Additions to long-term receivables (6,955) (6,500) 0
Other (389) (293) (541)
Cash flows (used in) provided by investing activities (153) (14,801) 7,675
Cash flows from financing activities      
Proceeds from issuance of long-term debt 1,300,000 0 0
Repayment of long-term debt (1,283,750) (13,000) (3,250)
Borrowings from revolving credit facilities 0 75,000 0
Repayments of revolving credit facilities (25,000) (50,000) 0
Dividends paid on common stock (46,859) (51,125) (69,790)
Repurchase of Dine Brands common stock (109,698) (33,603) (10,003)
Principal payments of finance lease obligations 13,639    
Principal payments of finance lease obligations   (13,907) (12,949)
Payment of debt issuance costs (13,150) (3,633) 0
Proceeds from stock options exercised 11,969 3,928 2,635
Tax payments for restricted stock upon vesting (2,728) (1,972) (2,396)
Other (76) 0 0
Cash flows used in financing activities (182,931) (88,312) (95,753)
Net change in cash, cash equivalents and restricted cash (27,904) 37,233 (22,345)
Cash, cash equivalents and restricted cash at beginning of year 200,379 163,146 185,491
Cash, cash equivalents and restricted cash at end of year 172,475 200,379 163,146
Supplemental disclosures      
Interest paid 66,104 66,059 67,522
Income taxes paid 44,748 34,246 59,528
Non-cash conversion of accounts receivable to notes receivable $ 185 $ 11,959 $ 5,286