Denny's Corporation (DENN)
NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
24,039
19,945
74,712
78,073
-5,116
-
Depreciation & amortization
14,310
14,385
14,862
15,446
16,161
-
Deferred income taxes
-2,425
-1,498
15,278
9,066
940
-
Stock based compensation
8,562
8,880
11,400
13,602
7,948
-
Change in working capital
679
9,994
-21,708
18,117
-23,691
-
Inventory
1,180
3,362
-460
-3,879
101
-
Accounts Payable
-5,874
4,032
3,918
6,608
-10,682
-
Other working capital
42,608
62,147
27,608
68,818
-10,099
-
Other non-cash items
4,167
3,165
-371
-45,000
2,684
-
Net cash provided by operating activites
56,187
72,125
39,452
76,173
-3,137
-
Cash flows from investing activities
Investments in property, plant and equipment
-13,579
-9,978
-11,844
-7,355
-6,962
-
Acquisitions, net
-
-1,227
-83,250
-10,369
0
-
Purchases of investments
-1,500
-1,300
-1,200
-500
-1,400
-
Sales/Maturities of investments
-
1,850
1,700
200
2,900
-
Other investing activites
-348
-120
230
564
715
-
Net cash used for investing activites
-12,322
-7,564
-86,596
29,014
4,651
-
Cash flows from financing activities
Debt repayment
-169,950
-156,086
-85,845
-227,118
-172,070
-
Common stock issued
-
-
0
0
69,571
0
Common stock repurchased
-47,812
-52,079
-64,975
-29,959
-36,008
-
Other financing activites
-2,033
-3,007
-4,781
-3,369
-6,089
-
Net cash used privided by (used for) financing activities
-51,596
-63,191
20,043
-78,455
-994
-
Net change in cash
-7,731
1,370
-27,101
26,732
520
-
Cash at beginning of period
8,895
3,523
30,624
3,892
3,372
-
Cash at end of period
1,164
4,893
3,523
30,624
3,892
-
Free Cash Flow
Operating Cash Flow
56,187
72,125
39,452
76,173
-3,137
-
Capital Expenditure
-13,579
-9,978
-11,844
-7,355
-6,962
-
Free Cash Flow
42,608
62,147
27,608
68,818
-10,099
-
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