Morning Call, May 23
Services: Leisure
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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Latest DENN Headlines from TheStreet
- Restaurant Companies Deliver Results 05.01.13 | 10:05 am
- Denny's Corporation Reports Results For First Quarter 2013 04.30.13 | 04:04 pm
- Earnings Parade Continues Next Week
04.26.13 | 02:04 pm - Denny's Establishes New $250 Million Credit Facility And Increases Share Repurchase Program 04.25.13 | 08:04 am
- Denny's Announces Timing Of First Quarter Results And Conference Call Tuesday, April 30, 2013 At 5:00 P.M. (ET) 04.16.13 | 09:04 am
- Jennifer Aniston's Doing Better Than the Olive Garden 04.03.13 | 08:04 am
- Owning Real Estate Is Part of Restaurants' Value 03.27.13 | 10:03 am
- Denny's Corporation To Present At The Sidoti & Company Seventeenth Annual Institutional Investor Forum 03.13.13 | 08:03 am
- 3 Things You Should Know About Small Business: March 12 03.12.13 | 11:03 am
- Denny's Corporation Announces Update On Development 03.11.13 | 09:03 am
Press Releases for DENN
- Denny’s Corporation To Present At The Wedbush Consumer Conference - Business Wire 12.06.12 | 01:12 pm
- Denny’s Corporation Announces 2012 Franchise Awards - Business Wire 11.29.12 | 04:11 pm
- Denny’s CEO Responds To Comments On Affordable Care Act - Business Wire 11.16.12 | 09:11 pm
- Denny’s AARP Meal Promotion Engages More Than 15 Million AARP Members - Business Wire 11.13.12 | 09:11 am
- Denny’s Corporation Reports Results For Third Quarter 2012 - Business Wire 10.30.12 | 04:10 pm
- Denny’s Announces Timing Of Third Quarter Results And Conference Call Tuesday, October 30, 2012 At 5:00 P.M. (ET) - Business Wire 10.12.12 | 09:10 am
- Denny’s Corporation To Present At CL King’s 10th Annual Best Ideas Conference - Business Wire 09.07.12 | 04:09 pm
- Denny’s Expanding Global Franchising Presence To Chile - Business Wire 08.27.12 | 04:08 pm
- Denny’s Corporation Reports Results For Second Quarter 2012 - Business Wire 07.31.12 | 04:07 pm
- Denny’s Announces Second Quarter Results And Conference Call Tuesday, July 31, 2012 At 5:00 P.M. (ET) - Business Wire 07.13.12 | 09:07 am
Partner Headlines for DENN
- Regal Cinema sees backlash over Obamacare cuts - MSN Money 04.19.13 | 04:04 pm
- Denny's: Your Favorite Diner Will Beat The Market - Seeking Alpha 12.23.12 | 07:12 am
- Dull 3Q at Denny's; Outlook Shrinks - Analyst Blog - Zacks 11.02.12 | 09:11 am
- BlackRock, Cracker Barrel and Other Stocks Insiders Are Buying - Benzinga 10.23.12 | 01:10 pm
- Denny's to Debut in Chile - Analyst Blog - NASDAQ 08.29.12 | 09:08 pm
- Denny's to Debut in Chile - Analyst Blog - Zacks 08.29.12 | 06:08 pm
- Weekly CFO Sells Highlight: KKR, DENN, NEE, HOLX, STT, INVN - NASDAQ 08.27.12 | 04:08 pm
- Denny's Disappoints in 2Q - Analyst Blog - Zacks 08.03.12 | 09:08 am
- Denny's Corp Second Quarter Earnings Sneak Peek - Wall St. Cheat Sheet 07.26.12 | 12:07 pm
- Stocks Hitting 52-Week Highs - Benzinga 07.02.12 | 01:07 pm
