IHOP 2012 Annual Report Download - page 120
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DineEquity, Inc. and Subsidiaries
Notes to the Consolidated Financial Statements (Continued)
21. Consolidating Financial Information (Continued)
102
Supplemental Condensed Consolidating Statement of Cash Flows
For the Year Ended December 31, 2012
(In millions(1))
Parent
Combined
Guarantor
Subsidiaries
Combined
Non-
guarantor
Subsidiaries Eliminations and
Reclassification Consolidated
Cash flows provided by (used in) operating
activities .......................................................... $ (130.1) $ 182.5 $ 0.4 — $ 52.9
Investing cash flows
Additions to property and equipment .............. (4.9) (12.0) — (17.0)
Principal receipts from long-term receivables. — 12.2 — — 12.3
Proceeds from sale of assets ............................ — 168.9 — — 168.9
Other ................................................................ — 1.2 — — 1.2
Cash flows provided by (used in) investing
activities .......................................................... (4.9) 170.3 — — 165.4
Financing cash flows
Revolving credit borrowings............................ 50.0 — — — 50.0
Revolving credit repayments ........................... (50.0) — — — (50.0)
Payment of debt ............................................... (216.0) (10.9) — — (226.9)
Payment of debt issuance costs........................ — — — — —
Purchase of DineEquity common stock........... — — — — —
Restricted cash ................................................. — (0.7) — — (0.7)
Other ................................................................ 11.8 1.4 — — 13.2
Intercompany transfers..................................... 339.2 (339.0)(0.2) — —
Cash flows provided by (used in) financing
activities .......................................................... 135.0 (349.2)(0.2) — (214.5)
Net change ....................................................... — 3.6 0.2 — 3.8
Beginning cash and equivalents....................... 9.9 50.4 0.4 — 60.7
Ending cash and equivalents......................... $ 9.9 $ 54.0 $ 0.6 — $ 64.5
(1) Supplemental statements presented in millions may not foot/crossfoot due to rounding from Consolidated Statements presented in thousands