DENN Stock Annual Cash Flow. Download in Excel
Denny's Corporation
DENN 
NSC
Sector: Consumer Cyclical
Industry: Restaurants
5.87
USD
0.05
(0.86%)
Previous close: 5.82 Open: 5.72 Bid: 5.71 Ask: 6.13
52 week range
5.37 11.16
Mkt Cap: 321 M Avg Vol (90 Days): 731,824
Last updated: Sunday 22nd December 2024
Financials
DENN Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -166000.0 | 71000.0 | -192000.0 | 141000.0 | 2 M | 101000.0 | -4 M | -460000.0 | 3 M | |
| (Increase) Decrease in other current assets | -4 M | 1 M | -9 M | 923000.0 | 12 M | 109000.0 | 14 M | 15 M | -2 M | |
| (Increase) Decrease in other current liabilities | -11 M | 30000.0 | -3 M | -4 M | ||||||
| (Increase) Decrease in other working capital | 2 M | 27 M | 4 M | 3 M | -3 M | -7 M | -8 M | -9 M | -4 M | |
| (Increase) Decrease in payables | 3 M | 5 M | 10 M | -5 M | -7 M | -11 M | 6 M | 4 M | 4 M | |
| (Increase) Decrease in receivables | 1 M | -3 M | -807000.0 | -5 M | -2 M | 6 M | 1 M | -6 M | 4 M | |
| Acquisitions | -82 M | |||||||||
| AssetImpairmentCharge | 6 M | |||||||||
| CapitalExpenditureReported | 27 M | 20 M | 19 M | 22 M | 14 M | 7 M | 11 M | 8 M | 10 M | |
| Cash at beginning of period | 3 M | 2 M | 3 M | 5 M | 5 M | 3 M | 4 M | 31 M | 4 M | |
| Cash at end of period | 2 M | 3 M | 5 M | 5 M | 3 M | 4 M | 31 M | 4 M | 5 M | |
| Cash flow | 81 M | 71 M | 78 M | 74 M | 43 M | -3 M | 76 M | 39 M | 72 M | |
| CashFlowFromContinuingInvestingActivities | -33 M | -33 M | -27 M | -32 M | 105 M | 5 M | 29 M | -87 M | -8 M | |
| ChangeInAccountPayable | 2 M | 5 M | 10 M | -5 M | -5 M | -11 M | 7 M | 4 M | 4 M | |
| ChangeInAccruedExpense | 9 M | -10 M | 135000.0 | -2 M | -4 M | -6 M | 13 M | -9 M | 3 M | |
| ChangeInPayablesAndAccruedExpense | 12 M | -5 M | 10 M | -7 M | -11 M | -17 M | 19 M | -5 M | 7 M | |
| ChangeInPrepaidAssets | 7 M | -1 M | -325000.0 | |||||||
| ChangeInTaxPayable | 182000.0 | 96000.0 | -23000.0 | 283000.0 | -2 M | -774000.0 | -317000.0 | -81000.0 | ||
| ChangeInWorkingCapital | 534000.0 | 20 M | 2 M | -12 M | -3 M | -18 M | 30 M | -6 M | 9 M | |
| CommonStockPayments | -106 M | -59 M | -83 M | -68 M | -94 M | -36 M | -30 M | -65 M | -52 M | |
| Current deferred income taxes | 14 M | 9 M | 10 M | 6 M | -3 M | -3 M | -5 M | 546000.0 | 205000.0 | |
| Deferred income taxes | 14 M | 9 M | 10 M | 6 M | 16 M | |||||
| Depreciation | 21 M | 22 M | 24 M | 27 M | 20 M | 16 M | 15 M | 15 M | 14 M | |
| Depreciation unreconciled | 22 M | 23 M | 24 M | 28 M | 20 M | 17 M | 17 M | 15 M | 15 M | |
| DepreciationAndAmortization | 22 M | 23 M | 24 M | 28 M | 20 M | 16 M | 15 M | 15 M | 14 M | |
| ExcessTaxBenefitFromStockBasedCompensation | -3 M | |||||||||
| FinancingCashFlow | -49 M | -38 M | -49 M | -42 M | -150 M | -994000.0 | -78 M | 20 M | -63 M | |
| Free cash flow | 54 M | 53 M | 62 M | 55 M | 159 M | -701000.0 | 65 M | 31 M | 62 M | |
| GainLossOnInvestmentSecurities | -180000.0 | -2 M | -13 M | -55 M | 11 M | |||||
| Issuance of capital stock | 70 M | |||||||||
| Issuance of debt | 114 M | 23 M | 39 M | 30 M | -51 M | -27 M | -43 M | 92 M | -6 M | |
| IssuanceOfCapitalStock | 70 M | |||||||||
| IssuanceOfDebt | 56 M | 20 M | 35 M | 27 M | -53 M | -31 M | -45 M | 90 M | -8 M | |
| Net cash from financing activities | -49 M | -38 M | -49 M | -42 M | -150 M | -994000.0 | -78 M | 20 M | -63 M | |
| Net cash from investing activities | -33 M | -33 M | -27 M | -32 M | 105 M | 5 M | 29 M | -87 M | -8 M | |
| Net cash from operating activities | 81 M | 71 M | 78 M | 74 M | 43 M | -3 M | 76 M | 39 M | 72 M | |
| Net change in cash & cash equivalents | -1 M | 921000.0 | 2 M | 43000.0 | -2 M | 520000.0 | 27 M | -27 M | 1 M | |
| Net income from continuing operations | 36 M | 19 M | 40 M | 44 M | 117 M | -5 M | 78 M | 75 M | 20 M | |
| NetBusinessPurchaseAndSale | -82 M | |||||||||
| NetCommonStockIssuance | -106 M | -59 M | -83 M | -68 M | -94 M | 34 M | -30 M | -65 M | -52 M | |
| NetInvestmentPropertiesPurchaseAndSale | -6 M | -15 M | -11 M | -13 M | -11 M | 2 M | 40 M | 4 M | 2 M | |
| NetInvestmentPurchaseAndSale | -6 M | -15 M | -11 M | -13 M | -11 M | 2 M | 40 M | 4 M | 2 M | |
| NetIssuancePaymentsOfDebt | 56 M | 20 M | 35 M | 27 M | -53 M | -31 M | -45 M | 90 M | -8 M | |
| NetLongTermDebtIssuance | -58 M | -3 M | -3 M | -3 M | -2 M | -3 M | -2 M | -2 M | -2 M | |
| NetPPEPurchaseAndSale | -27 M | -18 M | -16 M | -19 M | 116 M | 2 M | -11 M | -8 M | -10 M | |
| Operating (gains) losses | 4 M | -7 M | -6 M | 2 M | -95 M | -3 M | -56 M | -56 M | 13 M | |
| Other financing charges net | 2 M | -70 M | -3 M | -4 M | -2 M | -5 M | -3 M | |||
| Other investing changes net | -4 M | -13 M | -8 M | -8 M | -8 M | 2 M | 40 M | 4 M | 2 M | |
| Other non-cash items | 4 M | 8 M | 9 M | 6 M | 6 M | 9 M | 12 M | 11 M | 15 M | |
| PensionAndEmployeeBenefitExpense | 4 M | -7 M | -6 M | 2 M | -4 M | -3 M | 3 M | -3 M | ||
| ProceedsFromStockOptionExercised | 732000.0 | 889000.0 | 655000.0 | 1 M | 971000.0 | 427000.0 | 116000.0 | |||
| Purchase of Float term investments | -2 M | -2 M | -3 M | -4 M | -1 M | -1 M | -120000.0 | -16000.0 | -293000.0 | |
| Purchase of property plant & equipment | -27 M | -18 M | -16 M | -19 M | 116 M | 2 M | -11 M | -8 M | -10 M | |
| PurchaseOfInvestment | -2 M | -2 M | -3 M | -5 M | -3 M | -2 M | -620000.0 | -1 M | -2 M | |
| PurchaseOfLongTermInvestments | -2 M | -2 M | -1 M | -500000.0 | -1 M | -1 M | ||||
| PurchaseOfPPE | -27 M | -20 M | -19 M | -22 M | -14 M | -7 M | -11 M | -8 M | -10 M | |
| Repayment of debt | -58 M | -3 M | -3 M | -3 M | -2 M | -3 M | -2 M | -2 M | -2 M | |
| RepaymentOfDebt | -180 M | -59 M | -355 M | -112 M | -213 M | -174 M | -227 M | -86 M | -156 M | |
| Repurchase of capital stock | -106 M | -59 M | -83 M | -68 M | -94 M | -36 M | -30 M | -65 M | -52 M | |
| Revenue per share | 507000.0 | 593000.0 | 596000.0 | 607000.0 | 608000.0 | 876000.0 | 1 M | 634000.0 | 635000.0 | |
| Sale of Float term investments | 3 M | 200000.0 | 2 M | 2 M | ||||||
| SaleOfInvestment | 3 M | 200000.0 | 2 M | 2 M | ||||||
| SaleOfPPE | 95000.0 | 2 M | 2 M | 3 M | 130 M | 9 M | 50 M | |||
| ShortTermDebtIssuance | 235 M | 79 M | 390 M | 139 M | 160 M | 143 M | 182 M | 176 M | 148 M | |
| ShortTermDebtPayments | -121 M | -55 M | -351 M | -108 M | -211 M | -170 M | -225 M | -84 M | -154 M | |
| StockBasedCompensation | 7 M | 8 M | 9 M | 6 M | 7 M | 8 M | 14 M | 11 M | 9 M |
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