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Denny's Corp (DENN: NASDAQ)

$10.68 0.14 | 1.33%
05/06/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 32.72M 24.57M 22.31M 0.00
Operating Gains/Losses 1.24M 9.30M 8.77M 4.69M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.12M 116.00K -1.74M 2.23M
(Increase) Decrease in Inventories -71.00K 9.00K 548.00K 598.00K
(Increase) Decrease In Other Current Assets -259.00K 984.00K 2.82M -1.11M
(Decrease) Increase In Payables 1.56M -5.52M -1.22M 2.04M
(Decrease) Increase In Other Current Liabilities 3.63M -3.19M -2.89M -5.31M
(Increase) Decrease In Other Working Capital -3.28M -4.80M -6.94M -4.16M
Other Non-Cash Items 5.56M 4.47M 2.90M 28.78M
Net Cash From Continuing Operations 74.91M 57.04M 59.20M 59.51M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 74.91M 57.04M 59.20M 59.51M
Sale of Property, Plant & Equipment 64.00K 1.58M 15.56M 8.60M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -22.08M -16.82M -14.16M -17.64M
Acquisitions 0.00 -3.98M -1.42M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.29M 2.75M -3.47M 1.35M
Cash Provided by Financing Activities
Net Cash From Investing Activities -21.29M -16.47M -3.50M -7.70M
Issuance of Debt 32.20M 155.25M 190.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.17M 2.96M 2.18M 4.85M
Repayment of Long-Term Debt -49.44M -176.73M -222.74M -46.25M
Repurchase of Capital Stock -36.06M -25.04M -21.62M -21.57M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.36M -7.63M -3.70M -4.17M
Net Cash From Financing Activities -53.49M -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 131.00K -10.62M -175.00K -15.33M

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