Dine Brands Global, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Dine Brands Global, Inc. (DIN) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$4.25 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-03-01.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-03-01
- Dine Brands Global, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $32.71M, a 15.91% decline year-over-year.
- Dine Brands Global, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -$10.47M, a 796.61% decline year-over-year.
- Dine Brands Global, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was -$22.04M.
- Dine Brands Global, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$4.46M, a 115.12% decline year-over-year.
- Dine Brands Global, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$4.25M, a 110.42% decline from fiscal 2015.
- Dine Brands Global, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $40.78M.
- Dine Brands Global, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$2.01M, a 104.84% decline from fiscal 2013.
- Dine Brands Global, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $41.47M, a 978.37% increase from fiscal 2012.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2016-12-31 | $32.71M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $22.24M derived: sum of 2 quarters · filed 2017-03-01 | $205.00K derived: sum of 3 quarters · filed 2017-03-01 | -$4.25M 10-K · filed 2017-03-01 |
| 2016-09-30 | -$10.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$32.51M derived: sum of 2 quarters · filed 2016-11-01 | -$36.96M 10-Q · filed 2016-11-01 | $1.94M derived: sum of 4 quarters · filed 2017-03-01 |
| 2016-06-30 | -$22.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$26.49M 10-Q · filed 2016-08-03 | $12.41M derived: sum of 3 quarters · filed 2017-03-01 | $13.91M derived: sum of 4 quarters · filed 2017-03-01 |
| 2016-03-31 | -$4.46M 10-Q · filed 2016-05-05 | $34.44M derived: sum of 2 quarters · filed 2017-03-01 | $35.95M derived: sum of 3 quarters · filed 2017-03-01 | $6.86M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-12-31 | $38.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $40.40M derived: sum of 2 quarters · filed 2017-03-01 | $11.31M derived: sum of 3 quarters · filed 2017-03-01 | $40.78M 10-K · filed 2017-03-01 |
| 2015-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$27.58M derived: sum of 2 quarters · filed 2016-11-01 | $1.88M 10-Q · filed 2016-11-01 | -$26.97M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | -$29.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $379.00K 10-Q · filed 2016-08-03 | -$28.48M derived: sum of 3 quarters · filed 2017-03-01 | $4.03M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $29.47M 10-Q · filed 2016-05-05 | $611.00K derived: sum of 2 quarters · filed 2017-03-01 | $33.12M derived: sum of 3 quarters · filed 2017-03-01 | $252.00K derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | -$28.86M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $3.65M derived: sum of 2 quarters · filed 2017-03-01 | -$29.21M derived: sum of 3 quarters · filed 2017-03-01 | -$2.01M 10-K · filed 2017-03-01 |
| 2014-09-30 | $32.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$359.00K derived: sum of 2 quarters · filed 2015-10-29 | $26.85M 10-Q · filed 2015-10-29 | $37.32M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | -$32.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$5.66M 10-Q · filed 2015-07-29 | $4.82M derived: sum of 3 quarters · filed 2016-02-24 | $24.71M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | $27.21M 10-Q · filed 2015-04-30 | $37.68M derived: sum of 2 quarters · filed 2016-02-24 | $57.58M derived: sum of 3 quarters · filed 2016-02-24 | $15.84M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | $10.48M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $30.37M derived: sum of 2 quarters · filed 2016-02-24 | -$11.37M derived: sum of 3 quarters · filed 2016-02-24 | $41.47M 10-K · filed 2016-02-24 |
| 2013-09-30 | $19.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | -$21.85M derived: sum of 2 quarters · filed 2014-10-28 | $31.00M 10-Q · filed 2014-10-28 | $23.70M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | -$41.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $11.10M 10-Q · filed 2014-07-29 | $3.80M derived: sum of 3 quarters · filed 2015-02-25 | $43.27M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | $52.84M 10-Q · filed 2014-05-01 | $45.54M derived: sum of 2 quarters · filed 2015-02-25 | $85.01M derived: sum of 3 quarters · filed 2015-02-25 | $68.70M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | -$7.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $32.17M derived: sum of 2 quarters · filed 2015-02-25 | $15.85M derived: sum of 3 quarters · filed 2015-02-25 | $3.85M 10-K · filed 2015-02-25 |
| 2012-09-30 | $39.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $23.15M derived: sum of 2 quarters · filed 2013-10-29 | $11.15M 10-Q · filed 2013-10-29 | $17.90M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | -$16.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | -$28.32M 10-Q · filed 2013-07-30 | -$21.57M derived: sum of 3 quarters · filed 2014-02-26 | -$2.15M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | -$12.01M 10-Q · filed 2013-05-02 | -$5.26M derived: sum of 2 quarters · filed 2014-02-26 | $14.16M derived: sum of 3 quarters · filed 2014-02-26 | -$1.68M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | $6.75M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $26.17M derived: sum of 2 quarters · filed 2014-02-26 | $10.33M derived: sum of 3 quarters · filed 2014-02-26 | -$41.62M 10-K · filed 2014-02-26 |
| 2011-09-30 | $19.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $3.58M derived: sum of 2 quarters · filed 2012-10-30 | -$48.37M 10-Q · filed 2012-10-30 | -$51.29M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | -$15.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$67.79M 10-Q · filed 2012-07-31 | -$70.71M derived: sum of 3 quarters · filed 2013-02-27 | -$29.60M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | -$51.95M 10-Q · filed 2012-05-01 | -$54.87M derived: sum of 2 quarters · filed 2013-02-27 | -$13.76M derived: sum of 3 quarters · filed 2013-02-27 | |
| 2010-12-31 | -$2.92M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $38.19M derived: sum of 2 quarters · filed 2013-02-27 | $20.00M 10-K · filed 2013-02-27 | |
| 2010-09-30 | $41.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $22.92M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | -$18.19M 10-Q · filed 2011-08-03 | |||
| 2009-12-31 | -$32.13M 10-K · filed 2012-03-01 |
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