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Dine Brands Global Inc
DIN24.900USD
+0.520+2.13%
Close 11/07, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
358.86MMarket Cap
10.85P/E TTM
Dine Brands Global Inc
24.900
+0.520+2.13%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
18.35%30.20M
70.96%36.97M
-47.20%16.13M
-41.22%30.47M
-30.33%25.52M
-18.72%21.63M
90.05%30.55M
100.55%51.83M
8.96%36.62M
-29.36%26.61M
306.37%16.08M
-48.59%25.85M
-15.01%33.61M
-50.07%37.67M
-125.49%-7.79M
-15.90%50.27M
-16.30%39.55M
287.87%75.45M
3.10%30.57M
20.56%59.77M
30.26%47.24M
-199.41%-40.16M
2.48%29.64M
-37.02%49.58M
1.22%36.27M
333.29%40.40M
75.67%28.93M
126.64%78.72M
254.58%35.83M
590.16%9.32M
-15.73%16.47M
-38.03%34.73M
24.05%10.11M
-91.77%1.35M
-47.88%19.54M
-13.66%56.05M
-63.74%8.15M
134.76%16.42M
-8.84%37.49M
303.30%64.92M
-51.62%22.47M
121.86%6.99M
-22.16%41.13M
-35.61%16.10M
-2.00%46.44M
119.95%3.15M
-25.81%52.84M
264.62%25.00M
49.43%47.38M
-89.48%-15.80M
59.37%71.23M
---15.19M
--31.71M
---8.34M
--44.69M
Net income from continuing operations
-61.57%7.33M
-40.41%13.81M
-53.09%8.20M
-84.34%5.17M
3.15%19.06M
27.04%23.18M
-36.25%17.47M
191.07%33.04M
-11.79%18.48M
-23.85%18.25M
10.30%27.41M
-42.64%11.35M
-9.36%20.95M
-18.39%23.96M
-2.94%24.85M
1367.65%19.79M
130.69%23.11M
121.79%29.36M
14.67%25.60M
-105.70%-1.56M
-58.11%10.02M
-730.10%-134.78M
-29.44%22.33M
1.54%27.40M
1.40%23.92M
68.25%21.39M
85.34%31.64M
-63.20%26.98M
105.22%23.59M
-42.49%12.71M
9.48%17.07M
201.04%73.33M
-1960.99%-451.72M
-17.60%22.11M
-38.95%15.60M
-3.94%24.36M
0.07%24.27M
-0.25%26.83M
-10.10%25.54M
213.07%25.36M
28.43%24.26M
40.33%26.90M
36.44%28.41M
-223.68%-22.43M
0.84%18.89M
13.17%19.17M
14.17%20.82M
-3.66%18.13M
-69.08%18.73M
-0.01%16.94M
-41.81%18.24M
--18.82M
--60.57M
--16.94M
--31.34M
Operating gains losses
11.48%11.17M
15.03%11.61M
56.22%16.21M
80.55%17.90M
-3.30%10.02M
8.96%10.10M
7.17%10.38M
9.75%9.91M
-1.58%10.36M
-18.25%9.27M
-3.03%9.68M
-11.99%9.03M
0.71%10.53M
-9.59%11.33M
-16.49%9.98M
-45.42%10.27M
-3.51%10.45M
-90.72%12.54M
12.34%11.95M
59.08%18.81M
-0.35%10.83M
1137.83%135.05M
2.58%10.64M
13.44%11.82M
34.84%10.87M
110.05%10.91M
-1.53%10.37M
34.36%10.42M
-98.51%8.06M
-50.14%5.19M
33.09%10.53M
-12.27%7.76M
7022.49%540.03M
25.60%10.42M
-6.98%7.92M
-2.32%8.84M
-7.62%7.58M
-2.60%8.29M
-11.75%8.51M
-25.77%9.05M
-6.09%8.21M
-2.29%8.52M
9.78%9.64M
23.58%12.20M
-1.47%8.74M
-4.62%8.71M
-9.23%8.78M
-15.82%9.87M
-13.22%8.87M
-13.96%9.14M
-11.29%9.68M
--11.72M
--10.22M
--10.62M
--10.91M
Deferred tax
693.30%8.33M
112.03%363.00K
-520.07%-4.56M
68.90%-3.19M
-118.35%-1.40M
-7839.47%-3.02M
137.44%1.09M
-3457.38%-10.24M
-6.63%-643.00K
-138.00%-38.00K
-232.30%-2.90M
-95.70%305.00K
-170.86%-603.00K
105.75%100.00K
89.44%-873.00K
116.04%7.09M
-97.57%851.00K
-476.16%-1.74M
21.20%-8.27M
-1598.20%-44.22M
11712.50%34.97M
85.17%-302.00K
-813.05%-10.49M
63.53%-2.60M
126.91%296.00K
15.97%-2.04M
2.79%-1.15M
87.85%-7.14M
98.40%-1.10M
50.72%-2.42M
56.45%-1.18M
-2849.39%-58.78M
-2228.52%-68.83M
31.64%-4.92M
42.26%-2.71M
52.61%2.14M
-314.20%-2.96M
-12.61%-7.20M
54.71%-4.70M
116.90%1.40M
123.39%1.38M
-6.22%-6.39M
-3.46%-10.38M
-24.33%-8.29M
-777.98%-5.90M
15.05%-6.02M
-21.54%-10.03M
-169.81%-6.67M
84.70%-672.00K
-11.65%-7.08M
14.26%-8.25M
---2.47M
---4.39M
---6.34M
---9.63M
Other non-cash items
-86.34%-3.72M
18.96%-2.05M
3.57%-1.73M
-15.18%-4.16M
20.87%-2.00M
-265.49%-2.53M
43.23%-1.79M
-12.57%-3.61M
-82.31%-2.52M
172.86%1.53M
-7.44%-3.16M
-152.90%-3.21M
76.68%-1.39M
59.15%-2.10M
6.42%-2.94M
204.79%6.06M
-595.83%-5.94M
-116.92%-5.14M
-15.54%-3.15M
-205.17%-5.78M
134.27%1.20M
-151.81%-2.37M
31.54%-2.72M
-46.22%-1.90M
-208.98%-3.50M
304.29%4.57M
35.86%-3.98M
84.17%-1.30M
543.09%3.21M
-15.95%-2.24M
-111.43%-6.20M
-13.67%-8.19M
-840.26%-724.00K
3.59%-1.93M
-207.68%-2.93M
-37.88%-7.20M
-119.85%-77.00K
-23.72%-2.00M
1254.73%2.72M
-108.35%-5.22M
1121.05%388.00K
-162.40%-1.62M
117.83%201.00K
4431.14%62.59M
94.64%-38.00K
35.59%-617.00K
-132.11%-1.13M
86.70%-1.45M
-15.85%-709.00K
-163.82%-958.00K
-8.52%3.51M
---10.86M
---612.00K
--1.50M
--3.84M
Change in working capital
164.00%3.08M
182.56%9.02M
-193.45%-6.09M
-24.84%13.58M
-167.60%-4.81M
-24.17%-10.93M
88.42%-2.08M
490.94%18.07M
578.19%7.12M
-8612.87%-8.80M
57.92%-17.91M
11.04%3.06M
-82.76%1.05M
-100.27%-101.00K
-9622.60%-42.57M
-96.91%2.75M
143.35%6.09M
186.94%37.23M
-91.76%447.00K
577.60%89.07M
-1548.66%-14.05M
-1827.43%-42.82M
140.79%5.42M
-70.92%13.14M
181.79%970.00K
135.33%2.48M
-102.41%-13.30M
155.36%45.21M
88.90%-1.19M
65.46%-7.02M
-26.23%-6.57M
-27.02%17.70M
55.79%-10.68M
-59.81%-20.32M
-733.09%-5.20M
-17.99%24.26M
-102.95%-24.16M
45.67%-12.71M
-91.84%822.00K
197.49%29.58M
-155.84%-11.91M
-6.34%-23.40M
-64.87%10.07M
-2816.38%-30.34M
15.76%21.32M
42.24%-22.00M
-34.34%28.68M
104.75%1.12M
-48.61%18.42M
-5.56%-38.10M
122.35%43.68M
---23.52M
--35.84M
---36.09M
--19.64M
-Change in receivables
-951.56%-6.28M
31.55%-3.86M
-58.24%4.21M
-333.60%-9.19M
-92.80%737.00K
-227.75%-5.64M
1240.43%10.08M
261.56%3.93M
196.49%10.23M
47.72%4.41M
135.03%752.00K
88.67%-2.44M
27.86%3.45M
-80.24%2.99M
55.96%-2.15M
-128.41%-21.50M
108.23%2.70M
127.48%15.12M
-126.32%-4.88M
2578.48%75.67M
-947.47%-32.78M
-555.61%-55.02M
501.82%18.52M
-121.20%-3.05M
-22.86%3.87M
347.79%12.07M
-40.73%-4.61M
205.49%14.40M
341.52%5.01M
35.32%-4.87M
-151.51%-3.27M
-5090.87%-13.65M
30.73%-2.08M
30.65%-7.53M
-62.67%6.36M
97.74%-263.00K
-129.92%-3.00M
48.59%-10.86M
-13.09%17.03M
86.77%-11.65M
151.47%10.02M
-3016.67%-21.13M
-72.36%19.60M
-51.82%-88.08M
-28.16%3.98M
96.67%-678.00K
11.24%70.91M
9.76%-58.01M
-30.02%5.54M
-53.56%-20.36M
7.55%63.74M
---64.29M
--7.92M
---13.26M
--59.27M
-Change in inventory
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---522.00K
--197.00K
-Change in prepaid expenses
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---12.69M
--9.47M
---2.03M
---24.00K
-Change in other current assets
43.69%4.53M
-46.76%-951.00K
-193.57%-4.79M
99.87%-6.00K
69.83%3.15M
-24.14%-648.00K
1.91%5.12M
34.20%-4.45M
5202.86%1.86M
80.06%-522.00K
249.30%5.02M
-435.22%-6.76M
105.75%35.00K
-352.70%-2.62M
-9.54%-3.37M
1384.08%2.02M
-229.85%-609.00K
764.10%1.04M
-30.89%-3.07M
-105.20%-157.00K
432.95%469.00K
84.96%-156.00K
8.68%-2.35M
157.98%3.02M
-97.41%88.00K
-830.28%-1.04M
-145.02%-2.57M
116.94%1.17M
287.14%3.40M
109.60%142.00K
875.68%5.71M
-1134.58%-6.91M
46.50%879.00K
-63.61%-1.48M
-41.54%-736.00K
-48.97%668.00K
159.70%600.00K
-36.76%-904.00K
68.25%-520.00K
117.04%1.31M
19.41%-1.00M
62.38%-661.00K
-118.38%-1.64M
-14.29%-7.68M
-195.50%-1.25M
-769.80%-1.76M
-46.56%8.91M
---6.72M
-229.85%-422.00K
---202.00K
--16.68M
----
--325.00K
----
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-Change in other current liabilities
-0.29%-6.91M
72.84%-2.15M
440.72%2.95M
-31.63%14.59M
42.07%-6.89M
-1528.66%-7.90M
-214.23%-867.00K
-1.47%21.34M
-11.99%-11.90M
84.57%-485.00K
113.42%759.00K
-24.69%21.66M
-21.41%-10.62M
-223.02%-3.14M
31.74%-5.65M
78.82%28.76M
45.07%-8.75M
-159.01%-973.00K
-158.38%-8.28M
53.76%16.08M
-962.48%-15.93M
109.16%1.65M
237.97%14.19M
-60.37%10.46M
125.67%1.85M
-122.90%-18.00M
174.70%4.20M
12.25%26.39M
47.50%-7.20M
-787.73%-8.07M
46.01%-5.62M
-0.18%23.51M
-1.65%-13.71M
108.08%1.17M
-3664.73%-10.41M
-28.18%23.55M
-6.66%-13.48M
-36.79%-14.53M
-95.04%292.00K
-34.50%32.80M
-154.31%-12.64M
57.54%-10.62M
115.89%5.89M
-5.66%50.07M
50.21%23.28M
10.16%-25.01M
-37.67%-37.06M
4.01%53.08M
-0.15%15.50M
-37.82%-27.84M
18.09%-26.92M
--51.03M
--15.52M
---20.20M
---32.86M
Cash from non-recurring investing activities
Cash from operating activities
18.35%30.20M
70.96%36.97M
-47.20%16.13M
-41.22%30.47M
-30.33%25.52M
-18.72%21.63M
90.05%30.55M
100.55%51.83M
8.96%36.62M
-29.36%26.61M
306.37%16.08M
-48.59%25.85M
-15.01%33.61M
-50.07%37.67M
-125.49%-7.79M
-15.90%50.27M
-16.30%39.55M
287.87%75.45M
3.10%30.57M
20.56%59.77M
30.26%47.24M
-199.41%-40.16M
2.48%29.64M
-37.02%49.58M
1.22%36.27M
333.29%40.40M
75.67%28.93M
126.64%78.72M
254.58%35.83M
590.16%9.32M
-15.73%16.47M
-38.03%34.73M
24.05%10.11M
-91.77%1.35M
-47.88%19.54M
-13.66%56.05M
-63.74%8.15M
134.76%16.42M
-8.84%37.49M
303.30%64.92M
-51.62%22.47M
121.86%6.99M
-22.16%41.13M
-35.61%16.10M
-2.00%46.44M
119.95%3.15M
-25.81%52.84M
264.62%25.00M
49.43%47.38M
-89.48%-15.80M
59.37%71.23M
---15.19M
--31.71M
---8.34M
--44.69M
Investing cash flow
Net cash from continuing investing activities
265.60%12.07M
72.42%5.94M
-30.06%2.28M
-79.82%1.05M
-64.03%3.30M
-49.03%3.44M
-79.70%3.25M
92.16%5.19M
41.33%9.18M
1.53%6.76M
558.05%16.03M
-69.72%2.70M
68.33%6.50M
289.87%6.66M
72.64%2.44M
390.71%8.93M
134.30%3.86M
-7.53%1.71M
-72.21%1.41M
-90.76%1.82M
114.23%1.65M
-58.59%1.85M
17.63%5.08M
503.50%19.68M
-414.51%-11.57M
15.76%4.46M
52.38%4.32M
-13.32%3.26M
38.15%3.68M
35.22%3.85M
-5.47%2.83M
79.66%3.76M
65.20%2.66M
160.81%2.85M
257.21%3.00M
138.77%2.09M
118.26%1.61M
-8.62%1.09M
-67.94%839.00K
115.48%877.00K
-711.43%-8.83M
-41.62%1.20M
92.71%2.62M
-83.65%407.00K
-9.41%1.44M
40.40%2.05M
-9.16%1.36M
108.91%2.49M
101.41%1.59M
-77.18%1.46M
108.67%1.50M
---27.96M
---113.12M
--6.39M
---17.24M
Capital expenditures
242.74%12.09M
72.42%5.94M
-0.30%3.33M
-27.67%3.76M
-61.59%3.53M
-49.03%3.44M
-79.20%3.33M
-67.11%5.20M
36.10%9.18M
-9.31%6.76M
202.57%16.03M
77.27%15.82M
74.81%6.75M
336.50%7.45M
124.78%5.30M
385.37%8.93M
125.94%3.86M
-25.65%1.71M
-53.64%2.36M
-90.66%1.84M
-59.19%1.71M
-48.50%2.30M
7.78%5.08M
503.50%19.68M
13.75%4.18M
15.76%4.46M
35.24%4.72M
-13.32%3.26M
38.15%3.68M
-2.46%3.85M
16.38%3.49M
79.66%3.76M
65.20%2.66M
261.54%3.95M
257.21%3.00M
138.77%2.09M
39.81%1.61M
-45.26%1.09M
-67.94%839.00K
115.48%877.00K
-20.15%1.15M
-2.54%2.00M
28.35%2.62M
-83.65%407.00K
-9.41%1.44M
40.40%2.05M
36.39%2.04M
-28.35%2.49M
-43.62%1.59M
-77.57%1.46M
-63.98%1.50M
--3.48M
--2.83M
--6.50M
--4.15M
Net cash flow from disposal of fixed assets
265.60%12.07M
72.42%5.94M
-30.06%2.28M
-79.82%1.05M
-64.03%3.30M
-49.03%3.44M
-79.70%3.25M
92.16%5.19M
41.33%9.18M
1.53%6.76M
558.05%16.03M
-69.72%2.70M
68.33%6.50M
289.87%6.66M
72.64%2.44M
390.71%8.93M
134.30%3.86M
-7.53%1.71M
-72.21%1.41M
-90.76%1.82M
114.23%1.65M
-58.59%1.85M
17.63%5.08M
503.50%19.68M
-414.51%-11.57M
15.76%4.46M
52.38%4.32M
-13.32%3.26M
38.15%3.68M
35.22%3.85M
-5.47%2.83M
79.66%3.76M
65.20%2.66M
160.81%2.85M
257.21%3.00M
138.77%2.09M
118.26%1.61M
-8.62%1.09M
-67.94%839.00K
115.48%877.00K
-711.43%-8.83M
-41.62%1.20M
92.71%2.62M
-83.65%407.00K
-9.41%1.44M
40.40%2.05M
-9.16%1.36M
108.91%2.49M
101.41%1.59M
-77.18%1.46M
108.67%1.50M
---27.96M
---113.12M
--6.39M
---17.24M
Net cash flow from business transactions
--907.00K
--673.00K
----
-8268.32%-8.45M
----
----
----
99.87%-101.00K
----
----
----
---78.26M
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
----
----
----
---20.16M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
-85.91%523.00K
-44.73%1.96M
-80.96%396.00K
-6.56%1.71M
522.41%3.71M
21.27%3.55M
-36.80%2.08M
-47.29%1.83M
-122.75%-879.00K
-29.80%2.92M
-20.68%3.29M
-34.81%3.47M
-22.28%3.86M
-15.43%4.17M
-8.63%4.15M
-65.00%5.33M
1.95%4.97M
-4.98%4.92M
18.32%4.54M
-35.37%15.22M
129.63%4.88M
6.21%5.18M
-19.45%3.84M
351.47%23.54M
-877.79%-16.46M
-46.19%4.88M
84.83%4.76M
3.93%5.21M
-59.87%2.12M
87.38%9.07M
-46.45%2.58M
8.85%5.02M
2.03%5.27M
12.38%4.84M
17.39%4.81M
-4.69%4.61M
-24.19%5.17M
-13.95%4.31M
-6.84%4.10M
-13.18%4.84M
65.78%6.82M
79.97%5.00M
31.01%4.40M
58.99%5.57M
18.78%4.11M
-12.98%2.78M
-13.36%3.36M
55.87%3.50M
-36.16%3.46M
90.12%3.20M
-6.24%3.88M
--2.25M
--5.42M
--1.68M
--4.14M
Cash from non-current investing activities
Net cash flow from investing activities
-2689.29%-10.64M
-3340.20%-3.31M
-60.14%-1.88M
-124.82%-7.79M
104.09%411.00K
102.66%102.00K
90.78%-1.17M
95.53%-3.46M
-282.22%-10.06M
-53.94%-3.83M
-843.67%-12.74M
-2052.64%-77.50M
-336.48%-2.63M
-177.38%-2.49M
-45.27%1.71M
-126.87%-3.60M
-65.54%1.11M
-3.57%3.22M
352.42%3.13M
246.74%13.40M
166.09%3.23M
690.76%3.34M
-376.79%-1.24M
121.23%3.86M
-212.67%-4.89M
-91.91%422.00K
275.69%448.00K
-1549.12%-18.20M
-159.89%-1.56M
161.95%5.22M
-114.03%-255.00K
-50.08%1.26M
-26.60%2.61M
-38.04%1.99M
-44.30%1.82M
-36.46%2.52M
-77.27%3.56M
-15.62%3.21M
82.75%3.26M
-23.32%3.96M
486.43%15.65M
419.07%3.81M
-10.84%1.79M
409.27%5.16M
42.83%2.67M
-57.77%734.00K
-15.99%2.00M
-96.64%1.01M
-98.42%1.87M
136.91%1.74M
-88.85%2.38M
--30.20M
--118.55M
---4.71M
--21.38M
Financing cash flow
Cash flow from continuous financing activities
-243.72%-31.65M
-35.22%-20.91M
30.48%-12.41M
-24.06%-9.19M
61.24%-9.21M
84.70%-15.46M
80.86%-17.85M
84.43%-7.41M
-137.39%-23.75M
-58.47%-101.06M
-52.89%-93.22M
-624.74%-47.57M
1960.94%63.51M
-1956.53%-63.77M
71.94%-60.97M
2.16%-6.56M
-1.07%-3.41M
80.38%-3.10M
-211.88%-217.32M
80.20%-6.71M
93.98%-3.38M
66.71%-15.80M
527.18%194.24M
-74.89%-33.88M
-125.48%-56.11M
-479.99%-47.47M
-26.77%-45.47M
16.11%-19.37M
-18.94%-24.89M
59.38%-8.18M
-13.54%-35.87M
24.43%-23.09M
30.36%-20.92M
35.77%-20.15M
30.13%-31.59M
38.53%-30.56M
17.93%-30.05M
21.37%-31.37M
-236.17%-45.21M
0.80%-49.71M
-120.62%-36.61M
-8.53%-39.89M
51.33%-13.45M
-222.52%-50.12M
43.47%-16.59M
-32.75%-36.75M
-33.09%-27.64M
30.38%-15.54M
73.50%-29.36M
-747.44%-27.69M
73.41%-20.76M
---22.32M
---110.79M
---3.27M
---78.08M
Net cash flow from debt Issuance/repayment
2.96%-1.28M
427.85%4.72M
23.72%-1.25M
-12.70%-1.24M
22.86%-1.32M
98.34%-1.44M
97.60%-1.64M
97.29%-1.10M
-101.75%-1.71M
-3588.12%-86.89M
-2824.96%-68.44M
-1550.97%-40.71M
1790.81%97.69M
59.88%-2.36M
98.96%-2.34M
63.01%-2.47M
-90.00%-5.78M
-94.99%-5.87M
-204.08%-225.87M
-101.42%-6.67M
9.63%-3.04M
-123.62%-3.01M
862.38%217.02M
-85.64%-3.31M
40.03%-3.37M
-3.93%12.75M
-265.60%-28.47M
68.04%-1.78M
-62.59%-5.61M
472.63%13.27M
-115.80%-7.79M
-55.51%-5.58M
2.46%-3.45M
-2.71%-3.56M
-6.59%-3.61M
20.55%-3.59M
5.30%-3.54M
-23.42%-3.47M
-6.95%-3.38M
-112.48%-4.51M
9.19%-3.74M
31.04%-2.81M
18.74%-3.17M
845.37%36.17M
-64.76%-4.11M
-9.10%-4.08M
-5.76%-3.90M
85.89%-4.85M
97.74%-2.50M
-19.79%-3.73M
95.34%-3.68M
---34.40M
---110.32M
---3.12M
---79.04M
Net cash flow from common stock issuance/repurchase
---22.50M
0.63%-5.96M
72.72%-1.64M
98.92%-66.00K
100.00%0.00
33.46%-6.00M
-20.00%-6.00M
7.24%-6.11M
47.68%-6.00M
85.17%-9.02M
87.98%-5.00M
-57.24%-6.59M
---11.47M
---60.81M
---41.59M
---4.19M
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-176.37%-29.85M
-242.91%-19.63M
-454.65%-43.69M
-255.81%-35.58M
-7.99%-10.80M
---5.72M
---7.88M
---10.00M
0.00%-10.00M
100.00%0.00
100.00%0.00
100.00%0.00
50.00%-10.00M
48.35%-10.33M
33.33%-10.00M
25.00%-15.00M
-33.33%-20.00M
-900.20%-20.00M
---15.00M
-33.32%-20.00M
-0.01%-15.00M
60.28%-2.00M
100.00%0.00
-3.45%-15.00M
---15.00M
---5.04M
---10.16M
---14.50M
----
--0.00
----
----
----
Cash dividend payments
0.50%7.84M
1.19%7.97M
-0.47%7.79M
--7.79M
-50.50%7.81M
--7.88M
-50.99%7.83M
----
-2.52%15.77M
----
9.48%15.97M
--0.00
--16.18M
--0.00
--14.59M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
2.38%12.48M
2.67%11.45M
3.89%11.59M
6.34%11.93M
7.86%12.19M
-36.10%11.15M
-36.14%11.15M
-35.71%11.22M
-35.21%11.30M
0.12%17.45M
4.96%17.46M
4.09%17.45M
2.75%17.45M
2.25%17.43M
1.59%16.64M
1.49%16.76M
1.84%16.98M
2.72%17.05M
--16.38M
16.18%16.52M
17.21%16.67M
16.13%16.60M
-100.00%0.00
-0.49%14.21M
-1.03%14.22M
-1.51%14.29M
--14.28M
--14.29M
--14.37M
--14.51M
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--3.23M
142.32%584.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-98.76%241.00K
--321.00K
--2.50M
302800.00%3.03M
-5.07%19.48M
-100.00%0.00
-100.00%0.00
-100.59%-1.00K
203.25%20.52M
3063.41%1.30M
14.29%3.73M
3.66%170.00K
1384.21%6.77M
--41.00K
--3.27M
-85.87%164.00K
-69.06%456.00K
-100.00%0.00
-100.00%0.00
--1.16M
67.50%1.47M
-88.56%127.00K
673.08%402.00K
-100.00%0.00
-89.28%880.00K
36.20%1.11M
-92.92%52.00K
380.00%168.00K
23.90%8.21M
-76.68%815.00K
-67.19%734.00K
-89.39%35.00K
119.45%6.62M
-8.29%3.50M
-3.70%2.24M
-69.30%330.00K
47.58%3.02M
--3.81M
--2.32M
--1.07M
--2.04M
Net cash flow from other financing activities
75.29%-21.00K
-8133.80%-11.69M
27.32%-1.73M
52.36%-91.00K
69.09%-85.00K
98.31%-142.00K
45.76%-2.38M
29.00%-191.00K
95.79%-275.00K
-1278.29%-8.38M
-62.56%-4.39M
-17.98%-269.00K
-4568.57%-6.54M
-138.43%-608.00K
75.32%-2.70M
-442.86%-228.00K
58.33%-140.00K
16.94%-255.00K
-446.55%-10.93M
93.62%-42.00K
61.16%-336.00K
97.57%-307.00K
-10.07%-2.00M
12.96%-658.00K
74.92%-865.00K
-3879.18%-12.61M
-67.77%-1.82M
-1382.35%-756.00K
-13696.00%-3.45M
-6.38%-317.00K
46.44%-1.08M
59.52%-51.00K
82.99%-25.00K
-107.29%-298.00K
64.23%-2.02M
98.73%-126.00K
89.55%-147.00K
815.59%4.09M
-143.12%-5.65M
88.34%-9.93M
-240.56%-1.41M
83.62%-571.00K
1327.62%13.11M
-1759.27%-85.10M
121.52%1.00M
-175.83%-3.48M
80.88%-1.07M
-38.00%5.13M
-66.70%-4.65M
475.49%4.60M
-418.76%-5.59M
--8.27M
---2.79M
---1.22M
---1.08M
Net cash from non-recurrent financing activities
Net cash from financing activities
-243.72%-31.65M
-35.22%-20.91M
30.48%-12.41M
-24.06%-9.19M
61.24%-9.21M
84.70%-15.46M
80.86%-17.85M
84.43%-7.41M
-137.39%-23.75M
-58.47%-101.06M
-52.89%-93.22M
-624.74%-47.57M
1960.94%63.51M
-1956.53%-63.77M
71.94%-60.97M
2.16%-6.56M
-1.07%-3.41M
80.38%-3.10M
-211.88%-217.32M
80.20%-6.71M
93.98%-3.38M
66.71%-15.80M
527.18%194.24M
-74.89%-33.88M
-125.48%-56.11M
-479.99%-47.47M
-26.77%-45.47M
16.11%-19.37M
-18.94%-24.89M
59.38%-8.18M
-13.54%-35.87M
24.43%-23.09M
30.36%-20.92M
35.77%-20.15M
30.13%-31.59M
38.53%-30.56M
17.93%-30.05M
21.37%-31.37M
-236.17%-45.21M
0.80%-49.71M
-120.62%-36.61M
-8.53%-39.89M
51.33%-13.45M
-222.52%-50.12M
43.47%-16.59M
-32.75%-36.75M
-33.09%-27.64M
30.38%-15.54M
73.50%-29.36M
-747.44%-27.69M
73.41%-20.76M
---22.32M
---110.79M
---3.27M
---78.08M
Net cash flow
Beginning cash balance
20.52%263.20M
18.06%250.44M
23.93%248.60M
47.29%235.11M
39.26%218.39M
-9.77%212.13M
-38.28%200.59M
-62.37%159.63M
-52.44%156.82M
-34.38%235.10M
-23.60%324.98M
10.11%424.20M
-5.25%329.71M
31.52%358.31M
-6.73%425.35M
-1.12%385.24M
1.61%348.00M
-31.05%272.43M
164.42%456.05M
154.78%389.59M
92.80%342.49M
114.41%395.12M
-13.93%172.47M
-3.97%152.91M
18.55%177.64M
28.43%184.29M
22.82%200.38M
5.98%159.23M
-5.43%149.85M
-18.13%143.49M
-12.05%163.15M
-4.59%150.25M
-9.88%158.46M
-6.56%175.26M
28.11%185.49M
-8.89%157.48M
68.44%175.82M
40.52%187.56M
39.21%144.78M
30.10%172.85M
4.02%104.38M
0.19%133.47M
-1.89%104.00M
39.07%132.86M
32.67%100.35M
13.49%133.22M
64.26%106.01M
57.41%95.53M
133.66%75.64M
141.11%117.38M
6.34%64.54M
--60.69M
--32.37M
--48.68M
--60.69M
Current period cash flow changes
-172.32%-12.09M
103.64%12.76M
-83.99%1.85M
-67.07%13.49M
494.77%16.72M
108.00%6.27M
112.83%11.53M
141.28%40.96M
-97.03%2.81M
-173.78%-78.29M
-34.06%-89.88M
-347.38%-99.22M
153.70%94.49M
-137.84%-28.59M
63.49%-67.05M
-39.65%40.11M
-20.92%37.25M
243.59%75.57M
-182.47%-183.62M
239.74%66.46M
290.45%47.10M
-692.11%-52.63M
1483.48%222.64M
-52.45%19.56M
-363.51%-24.73M
-204.50%-6.64M
18.13%-16.09M
219.06%41.15M
214.35%9.38M
137.84%6.36M
-92.12%-19.66M
-53.96%12.90M
55.26%-8.21M
-43.20%-16.80M
-129.65%-10.23M
46.14%28.01M
-1320.43%-18.34M
59.66%-11.73M
-115.12%-4.46M
166.42%19.17M
-95.38%1.50M
11.50%-29.09M
8.30%29.47M
-375.44%-28.86M
63.38%32.51M
21.26%-32.87M
-48.52%27.21M
243.49%10.48M
-49.58%19.90M
-155.90%-41.74M
540.12%52.84M
---7.30M
--39.47M
---16.31M
---12.01M
Ending cash balance
6.81%251.11M
20.52%263.20M
18.06%250.44M
23.93%248.60M
47.29%235.11M
39.26%218.39M
-9.77%212.13M
-38.28%200.59M
-62.37%159.63M
-52.44%156.82M
-34.38%235.10M
-23.60%324.98M
10.11%424.20M
-5.25%329.71M
31.52%358.31M
-6.73%425.35M
-1.12%385.24M
1.61%348.00M
-31.05%272.43M
164.42%456.05M
154.78%389.59M
92.80%342.49M
114.41%395.12M
-13.93%172.47M
-3.97%152.91M
18.55%177.64M
28.43%184.29M
22.82%200.38M
5.98%159.23M
-5.43%149.85M
-18.13%143.49M
-12.05%163.15M
-4.59%150.25M
-9.88%158.46M
24.89%175.26M
-3.40%185.49M
48.73%157.48M
68.44%175.82M
5.14%140.33M
84.62%192.01M
-20.30%105.89M
4.02%104.38M
0.19%133.47M
-1.89%104.00M
39.07%132.86M
32.67%100.35M
13.49%133.22M
98.56%106.01M
32.99%95.53M
133.66%75.64M
141.11%117.38M
--53.39M
--71.84M
--32.37M
--48.68M
Free cash flow
-17.63%18.11M
70.69%31.03M
-52.94%12.81M
-42.74%26.70M
-19.87%21.99M
-8.41%18.18M
59069.57%27.22M
365.23%46.63M
2.14%27.44M
-34.31%19.85M
100.35%46.00K
-75.76%10.02M
-24.72%26.86M
-59.02%30.22M
-146.40%-13.09M
-28.63%41.35M
-21.63%35.69M
273.69%73.74M
14.85%28.21M
93.76%57.94M
41.93%45.54M
-218.13%-42.46M
1.44%24.56M
-60.37%29.90M
-0.22%32.09M
556.71%35.94M
86.53%24.21M
143.64%75.46M
332.02%32.16M
310.74%5.47M
-21.55%12.98M
-42.60%30.97M
13.89%7.44M
-116.95%-2.60M
-54.86%16.55M
-15.75%53.96M
-69.34%6.54M
206.62%15.32M
-4.82%36.66M
308.18%64.04M
-52.63%21.31M
352.31%5.00M
-24.19%38.51M
-30.30%15.69M
-1.75%44.99M
106.40%1.10M
-27.15%50.80M
220.62%22.51M
58.54%45.79M
-16.30%-17.25M
71.99%69.73M
---18.66M
--28.88M
---14.84M
--40.54M
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