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Denny's Corporation (DENN: NASDAQ)

$6.03 0.03 | 0.50%
05/23/13 - 04:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 22.31M 112.29M 22.71M 41.55M
Operating Gains/Losses 8.77M 4.69M -22.00K -16.62M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.74M 2.23M -1.71M -736.00K
(Increase) Decrease in Inventories 548.00K 598.00K 128.00K 1.29M
(Increase) Decrease In Other Current Assets 2.82M -1.11M -634.00K -17.00K
(Decrease) Increase In Payables -1.22M 2.04M 1.37M -1.37M
(Decrease) Increase In Other Current Liabilities -2.89M -4.37M -10.52M -18.16M
(Increase) Decrease In Other Working Capital -6.94M -5.10M -7.07M -11.45M
Other Non-Cash Items 2.90M -83.51M 3.88M 5.75M
Net Cash From Continuing Operations 59.20M 59.51M 38.26M 33.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 59.20M 59.51M 38.26M 33.26M
Sale of Property, Plant & Equipment 15.56M 8.60M 18.68M 40.66M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -14.16M -17.64M -27.38M -18.41M
Acquisitions -1.42M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.47M 1.35M 0.00 1.51M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.50M -7.70M -5.28M 23.76M
Issuance of Debt 190.00M 0.00 246.25M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.18M 4.85M 4.03M 107.00K
Repayment of Long-Term Debt -222.74M -46.25M -268.77M -51.40M
Repurchase of Capital Stock -21.62M -21.57M -3.89M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -3.70M -4.17M -8.04M -253.00K
Net Cash From Financing Activities -55.88M -67.15M -30.43M -51.54M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -175.00K -15.33M 2.55M 5.48M

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