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Denny's Corp (DENN: NASDAQ)

$9.99 0.07 | 0.71%
12/18/14 - 01:46 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 24.57M 22.31M 112.29M 22.71M
Operating Gains/Losses 9.30M 8.77M 4.69M -22.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 116.00K -1.74M 2.23M -1.71M
(Increase) Decrease in Inventories 9.00K 548.00K 598.00K 128.00K
(Increase) Decrease In Other Current Assets 984.00K 2.82M -1.11M -634.00K
(Decrease) Increase In Payables -5.52M -1.22M 2.04M 1.37M
(Decrease) Increase In Other Current Liabilities -3.19M -2.89M -4.37M -10.52M
(Increase) Decrease In Other Working Capital -4.80M -6.94M -5.10M -7.07M
Other Non-Cash Items 4.47M 2.90M -83.51M 3.88M
Net Cash From Continuing Operations 57.04M 59.20M 59.51M 38.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 57.04M 59.20M 59.51M 38.26M
Sale of Property, Plant & Equipment 1.58M 15.56M 8.60M 18.68M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -16.82M -14.16M -17.64M -27.38M
Acquisitions -3.98M -1.42M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.75M -3.47M 1.35M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -16.47M -3.50M -7.70M -5.28M
Issuance of Debt 155.25M 190.00M 0.00 246.25M
Cash Used for Financing Activities
Issuance of Capital Stock 2.96M 2.18M 4.85M 4.03M
Repayment of Long-Term Debt -176.73M -222.74M -46.25M -268.77M
Repurchase of Capital Stock -25.04M -21.62M -21.57M -3.89M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -7.63M -3.70M -4.17M -8.04M
Net Cash From Financing Activities -51.19M -55.88M -67.15M -30.43M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -10.62M -175.00K -15.33M 2.55M

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