Services: Leisure

Denny's Corp (DENN: NASDAQ)

$11.51 -0.22 | -1.88%
03/04/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 24.57M 22.31M 0.00
Operating Gains/Losses n.a. 9.30M 8.77M 4.69M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 116.00K -1.74M 2.23M
(Increase) Decrease in Inventories n.a. 9.00K 548.00K 598.00K
(Increase) Decrease In Other Current Assets n.a. 984.00K 2.82M -1.11M
(Decrease) Increase In Payables n.a. -5.52M -1.22M 2.04M
(Decrease) Increase In Other Current Liabilities 0.00 -3.19M -2.89M -5.31M
(Increase) Decrease In Other Working Capital n.a. -4.80M -6.94M -4.16M
Other Non-Cash Items n.a. 4.47M 2.90M 28.78M
Net Cash From Continuing Operations n.a. 57.04M 59.20M 59.51M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 57.04M 59.20M 59.51M
Sale of Property, Plant & Equipment n.a. 1.58M 15.56M 8.60M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -16.82M -14.16M -17.64M
Acquisitions n.a. -3.98M -1.42M 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 2.75M -3.47M 1.35M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -16.47M -3.50M -7.70M
Issuance of Debt 0.00 155.25M 190.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 2.96M 2.18M 4.85M
Repayment of Long-Term Debt 0.00 -176.73M -222.74M -46.25M
Repurchase of Capital Stock 0.00 -25.04M -21.62M -21.57M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net n.a. -7.63M -3.70M -4.17M
Net Cash From Financing Activities 0.00 -51.19M -55.88M -67.15M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 -10.62M -175.00K -15.33M

Portfolios with DENN

Latest DENN Headlines from TheStreet

More Financial News for DENN

Press Releases for DENN

See All Press Releases

Partner Headlines for DENN

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter