Dine Brands Global, Inc. Repayments of Debt
Dine Brands Global, Inc. (DIN) reported Repayments of Debt of $12.08 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-10-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2014-10-28
- Dine Brands Global, Inc. repayments of debt for the quarter ending 2014-09-30 was $4.11M, a 63.77% increase year-over-year.
- Dine Brands Global, Inc. repayments of debt for the quarter ending 2014-06-30 was $4.08M, a 9.10% increase year-over-year.
- Dine Brands Global, Inc. repayments of debt for the quarter ending 2014-03-31 was $3.90M, a 5.76% increase year-over-year.
- Dine Brands Global, Inc. repayments of debt for the quarter ending 2013-12-31 was $4.84M, a 85.94% decline year-over-year.
- Dine Brands Global, Inc. repayments of debt for fiscal 2013 was $14.77M, a 93.49% decline from fiscal 2012.
- Dine Brands Global, Inc. repayments of debt for fiscal 2012 was $226.89M, a 5.10% decline from fiscal 2011.
- Dine Brands Global, Inc. repayments of debt for fiscal 2011 was $239.07M, a 86.67% decline from fiscal 2010.
- Dine Brands Global, Inc. repayments of debt for fiscal 2010 was $1.79B, a 844.76% increase from fiscal 2009.
| Period end | Repayments of Debt 3 month | Repayments of Debt 3 month as first filed | Repayments of Debt 6 month | Repayments of Debt 6 month as first filed | Repayments of Debt 9 month | Repayments of Debt 9 month as first filed | Repayments of Debt 12 month | Repayments of Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2014-09-30 | $4.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $8.19M derived: sum of 2 quarters · filed 2014-10-28 | $12.08M 10-Q · filed 2014-10-28 | $16.92M derived: sum of 4 quarters · filed 2014-10-28 | ||||
| 2014-06-30 | $4.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $7.97M 10-Q · filed 2014-07-29 | $12.81M derived: sum of 3 quarters · filed 2014-07-29 | $15.32M derived: sum of 4 quarters · filed 2014-10-28 | ||||
| 2014-03-31 | $3.90M 10-Q · filed 2014-05-01 | $8.73M derived: sum of 2 quarters · filed 2014-05-01 | $11.24M derived: sum of 3 quarters · filed 2014-10-28 | $14.98M derived: sum of 4 quarters · filed 2014-10-28 | ||||
| 2013-12-31 | $4.84M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $7.35M derived: sum of 2 quarters · filed 2014-10-28 | $11.09M derived: sum of 3 quarters · filed 2014-10-28 | $14.77M 10-K · filed 2014-02-26 | ||||
| 2013-09-30 | $2.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $6.25M derived: sum of 2 quarters · filed 2014-10-28 | $9.93M 10-Q · filed 2014-10-28 | $9.91M 10-Q · filed 2013-10-29 | $44.33M derived: sum of 4 quarters · filed 2014-10-28 | |||
| 2013-06-30 | $3.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $7.42M 10-Q · filed 2014-07-29 | $7.43M 10-Q · filed 2013-07-30 | $41.82M derived: sum of 3 quarters · filed 2014-07-29 | $152.14M derived: sum of 4 quarters · filed 2014-07-29 | |||
| 2013-03-31 | $3.68M 10-Q · filed 2014-05-01 | $3.70M 10-Q · filed 2013-05-02 | $38.09M derived: sum of 2 quarters · filed 2014-05-01 | $148.41M derived: sum of 3 quarters · filed 2014-05-01 | $151.57M derived: sum of 4 quarters · filed 2014-05-01 | |||
| 2012-12-31 | $34.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $144.72M derived: sum of 2 quarters · filed 2014-02-26 | $147.89M derived: sum of 3 quarters · filed 2014-02-26 | $226.89M 10-K · filed 2014-02-26 | ||||
| 2012-09-30 | $110.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $113.48M derived: sum of 2 quarters · filed 2013-10-29 | $192.48M 10-Q · filed 2013-10-29 | $267.82M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-06-30 | $3.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $82.16M 10-Q · filed 2013-07-30 | $157.50M derived: sum of 3 quarters · filed 2014-02-26 | $161.03M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-03-31 | $79.00M 10-Q · filed 2013-05-02 | -$79.04M 10-Q · filed 2012-05-01 | $154.34M derived: sum of 2 quarters · filed 2014-02-26 | $157.87M derived: sum of 3 quarters · filed 2014-02-26 | $466.90M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2011-12-31 | $75.34M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $78.87M derived: sum of 2 quarters · filed 2014-02-26 | $387.90M derived: sum of 3 quarters · filed 2014-02-26 | $239.07M 10-K · filed 2014-02-26 | $279.10M 10-K · filed 2012-03-01 | |||
| 2011-09-30 | $3.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $312.56M derived: sum of 2 quarters · filed 2012-10-30 | $163.73M 10-Q · filed 2012-10-30 | |||||
| 2011-06-30 | $309.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $160.20M 10-Q · filed 2012-07-31 | ||||||
| 2011-03-31 | -$148.83M 10-Q · filed 2012-05-01 | |||||||
| 2010-12-31 | $1.79B 10-K · filed 2013-02-27 | $1.79B 10-K · filed 2012-03-01 | ||||||
| 2009-12-31 | $189.90M 10-K · filed 2012-03-01 |
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