Financing Cash Flow
-$39.80M
Quarterly · Period ending: · USD

DIN Financing Cash Flow
Latest reported-$39.80Mperiod ending
Latest reported-$39.80Mperiod ending
DIN Quarterly Cash from Financing (-$200.00K → -$39.80M)
Quarterly financing cash flow
High-resolution chart · PNG
DIN financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 18,202,000 | |
| 13,597,000 | |
| 17,817,000 | |
| 17,975,000 | |
| 4,879,000 | |
| -1,888,000 | |
| 24,600,000 | |
| 2,000,000 | |
| -2,100,000 | |
| 4,300,000 | |
| -7,400,000 | |
| -3,300,000 | |
| 7,500,000 | |
| 1,900,000 | |
| -3,800,000 | |
| 3,300,000 | |
| 1,600,000 | |
| -100,000 | |
| 13,500,000 | |
| 7,500,000 | |
| 2,300,000 | |
| 4,200,000 | |
| 0 | |
| 3,200,000 | |
| -2,100,000 | |
| 1,500,000 | |
| 1,700,000 | |
| 500,000 | |
| -3,300,000 | |
| -400,000 | |
| -1,200,000 | |
| 200,000 | |
| 2,800,000 | |
| 2,200,000 | |
| 5,400,000 | |
| 2,800,000 | |
| 400,000 | |
| 300,000 | |
| 100,000 | |
| 4,000,000 | |
| 800,000 | |
| -200,000 |