Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

DENN Stock Annual Cash Flow. Download in Excel

Denny's Corporation logo

Denny's Corporation

Sector: Consumer Cyclical   

Industry: Restaurants

6.19
 
USD
  
-0.21
  
(-3.28%)
Previous close: 6.4  Open: 6.33  Bid: 6.17  Ask: 6.72
52 week range    
5.59   
   11.16
Mkt Cap: 338 M  Avg Vol (90 Days): 608,252
Peers   
BH / 
DIN / 
CBRL / 
BJRI / 
DAVE / 
EAT / 
RRGB / 
CAKE / 
Last updated: Friday 4th October 2024

Stock Rankings

39
MarketXLS Rank
60
Value
15
Technical
44
Quality
How are these ranks calculated?
Ad slot not ready
Search for a stock

Financials

DENN Cash Flow

Annual
Invalid dateDec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-166000.071000.0-192000.0141000.02 M101000.0-4 M-460000.03 M
(Increase) Decrease in other current assets-4 M1 M-9 M923000.012 M109000.014 M15 M-2 M
(Increase) Decrease in other current liabilities-11 M30000.0-3 M-4 M
(Increase) Decrease in other working capital2 M27 M4 M3 M-3 M-7 M-8 M-9 M-4 M
(Increase) Decrease in payables3 M5 M10 M-5 M-7 M-11 M6 M4 M4 M
(Increase) Decrease in receivables1 M-3 M-807000.0-5 M-2 M6 M1 M-6 M4 M
Acquisitions-82 M
AssetImpairmentCharge6 M
CapitalExpenditureReported27 M20 M19 M22 M14 M7 M11 M8 M10 M
Cash at beginning of period3 M2 M3 M5 M5 M3 M4 M31 M4 M
Cash at end of period2 M3 M5 M5 M3 M4 M31 M4 M5 M
Cash flow81 M71 M78 M74 M43 M-3 M76 M39 M72 M
CashFlowFromContinuingInvestingActivities-33 M-33 M-27 M-32 M105 M5 M29 M-87 M-8 M
ChangeInAccountPayable2 M5 M10 M-5 M-5 M-11 M7 M4 M4 M
ChangeInAccruedExpense9 M-10 M135000.0-2 M-4 M-6 M13 M-9 M3 M
ChangeInPayablesAndAccruedExpense12 M-5 M10 M-7 M-11 M-17 M19 M-5 M7 M
ChangeInPrepaidAssets7 M-1 M-325000.0
ChangeInTaxPayable182000.096000.0-23000.0283000.0-2 M-774000.0-317000.0-81000.0
ChangeInWorkingCapital534000.020 M2 M-12 M-3 M-18 M30 M-6 M9 M
CommonStockPayments-106 M-59 M-83 M-68 M-94 M-36 M-30 M-65 M-52 M
Current deferred income taxes14 M9 M10 M6 M-3 M-3 M-5 M546000.0205000.0
Deferred income taxes14 M9 M10 M6 M16 M
Depreciation21 M22 M24 M27 M20 M16 M15 M15 M14 M
Depreciation unreconciled22 M23 M24 M28 M20 M17 M17 M15 M15 M
DepreciationAndAmortization22 M23 M24 M28 M20 M16 M15 M15 M14 M
ExcessTaxBenefitFromStockBasedCompensation-3 M
FinancingCashFlow-49 M-38 M-49 M-42 M-150 M-994000.0-78 M20 M-63 M
Free cash flow54 M53 M62 M55 M159 M-701000.065 M31 M62 M
GainLossOnInvestmentSecurities-180000.0-2 M-13 M-55 M11 M
Issuance of capital stock70 M
Issuance of debt114 M23 M39 M30 M-51 M-27 M-43 M92 M-6 M
IssuanceOfCapitalStock70 M
IssuanceOfDebt56 M20 M35 M27 M-53 M-31 M-45 M90 M-8 M
Net cash from financing activities-49 M-38 M-49 M-42 M-150 M-994000.0-78 M20 M-63 M
Net cash from investing activities-33 M-33 M-27 M-32 M105 M5 M29 M-87 M-8 M
Net cash from operating activities81 M71 M78 M74 M43 M-3 M76 M39 M72 M
Net change in cash & cash equivalents-1 M921000.02 M43000.0-2 M520000.027 M-27 M1 M
Net income from continuing operations36 M19 M40 M44 M117 M-5 M78 M75 M20 M
NetBusinessPurchaseAndSale-82 M
NetCommonStockIssuance-106 M-59 M-83 M-68 M-94 M34 M-30 M-65 M-52 M
NetInvestmentPropertiesPurchaseAndSale-6 M-15 M-11 M-13 M-11 M2 M40 M4 M2 M
NetInvestmentPurchaseAndSale-6 M-15 M-11 M-13 M-11 M2 M40 M4 M2 M
NetIssuancePaymentsOfDebt56 M20 M35 M27 M-53 M-31 M-45 M90 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 M116 M2 M-11 M-8 M-10 M
Operating (gains) losses4 M-7 M-6 M2 M-95 M-3 M-56 M-56 M13 M
Other financing charges net2 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 M2 M40 M4 M2 M
Other non-cash items4 M8 M9 M6 M6 M9 M12 M11 M15 M
PensionAndEmployeeBenefitExpense4 M-7 M-6 M2 M-4 M-3 M3 M-3 M
ProceedsFromStockOptionExercised732000.0889000.0655000.01 M971000.0427000.0116000.0
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 M116 M2 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 share507000.0593000.0596000.0607000.0608000.0876000.01 M634000.0635000.0
Sale of Float term investments3 M200000.02 M2 M
SaleOfInvestment3 M200000.02 M2 M
SaleOfPPE95000.02 M2 M3 M130 M9 M50 M
ShortTermDebtIssuance235 M79 M390 M139 M160 M143 M182 M176 M148 M
ShortTermDebtPayments-121 M-55 M-351 M-108 M-211 M-170 M-225 M-84 M-154 M
StockBasedCompensation7 M8 M9 M6 M7 M8 M14 M11 M9 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University