IHOP 2010 Annual Report Download - page 161

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DineEquity, Inc. and Subsidiaries
Notes to the Consolidated Financial Statements (Continued)
23. Consolidating Financial Information (Continued)
Supplemental Condensed Consolidating Statement of Cash Flows
For the Year Ended December 31, 2009
(in millions)
Combined
Combined Non-
Guarantor guarantor Eliminations and
Parent Subsidiaries Subsidiaries Reclassification Consolidated
Cash flows provided by (used in)
operating activities .............. $13.5 $ 151.2 $(6.9) — $ 157.8
Investing cash flows
Additions to property and equipment . . (9.8) (5.5) — — (15.3)
Principal receipts from long-term
receivables .................... 1.0 16.6 — — 17.6
Proceeds from sale of assets ......... — 14.5 1.3 — 15.8
Other ......................... — 0.8 — — 0.8
Cash flows provided by (used in)
investing activities .............. (8.8) 26.4 1.3 — 18.9
Financing cash flows
Issuance of debt .................. — 10.0 — — 10.0
Payment of debt .................. — (189.9) — — (189.9)
Payment of debt issuance costs ....... — (20.3) — — (20.3)
Dividends ...................... (24.1) — — — (24.1)
Restricted cash .................. — 15.8 — — 15.8
Other ......................... (0.3) — — — (0.3)
Intercompany transfers ............. 19.7 (25.2) 5.5 — —
Cash flows provided by (used in)
financing activities .............. (4.7) (209.6) 5.5 — (208.8)
Net change ..................... — (32.0) (0.1) — (32.1)
Beginning cash and equivalents ....... — 112.9 1.5 — 114.4
Ending cash and equivalents ........ $ — $ 80.9 $ 1.4 — $ 82.3
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