IHOP 2011 Annual Report Download - page 123
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DineEquity, Inc. and Subsidiaries
Notes to the Consolidated Financial Statements (Continued)
23. Consolidating Financial Information (Continued)
105
Supplemental Condensed Consolidating Statement of Cash Flows
For the Year Ended December 31, 2009
(in millions)
Cash flows provided by (used in) operating
activities
Investing cash flows
Additions to property and equipment
Principal receipts from long-term receivables
Proceeds from sale of assets
Other
Cash flows provided by (used in) investing
activities
Financing cash flows
Issuance of debt
Payment of debt
Payment of debt issuance costs
Dividends
Restricted cash
Other
Intercompany transfers
Cash flows provided by (used in) financing
activities
Net change
Beginning cash and equivalents
Ending cash and equivalents
Parent
$ 13.5
(9.8)
1.0
—
—
(8.8)
—
—
—
(24.1)
—
(0.4)
19.8
(4.7)
—
—
$ —
Combined
Guarantor
Subsidiaries
$ 151.2
(5.5)
16.6
14.5
0.8
26.4
10.0
(189.9)
(20.3)
—
15.9
—
(25.3)
(209.6)
(32.0)
112.9
$ 80.9
Combined
Non-
guarantor
Subsidiaries
$(6.9)
—
—
1.3
—
1.3
—
—
—
—
—
—
5.5
5.5
(0.1)
1.5
$ 1.4
Eliminations and
Reclassification
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
Consolidated
$ 157.8
(15.4)
17.6
15.8
0.9
18.8
10.0
(189.9)
(20.3)
(24.1)
15.9
(0.4)
—
(208.8)
(32.1)
114.4
$ 82.3