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Denny's Corp (DENN: NASDAQ)

$11.61 0.07 | 0.61%
05/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 19.40M 35.98M 32.73M 24.57M
Operating Gains/Losses 26.91M 2.59M 1.24M 9.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.92M 1.44M -1.46M 116.00K
(Increase) Decrease in Inventories 71.00K -166.00K -71.00K 9.00K
(Increase) Decrease In Other Current Assets 4.62M -3.82M -259.00K 984.00K
(Decrease) Increase In Payables 4.77M 2.35M 1.56M -5.52M
(Decrease) Increase In Other Current Liabilities -17.49M 13.72M 3.63M -3.19M
(Increase) Decrease In Other Working Capital -3.55M -11.29M -3.28M -4.80M
Other Non-Cash Items 7.74M 3.86M 5.57M 4.47M
Net Cash From Continuing Operations 71.16M 80.64M 74.57M 57.04M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 71.16M 80.64M 74.57M 57.04M
Sale of Property, Plant & Equipment 1.93M 95.00K 64.00K 1.58M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -19.75M -26.98M -22.08M -16.82M
Acquisitions -14.28M -5.80M 0.00 -3.98M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -557.00K -50.00K 723.00K 2.75M
Cash Provided by Financing Activities
Net Cash From Investing Activities -32.66M -32.73M -21.29M -16.47M
Issuance of Debt 79.00M 231.00M 32.20M 184.20M
Cash Used for Financing Activities
Issuance of Capital Stock 889.00K 732.00K 2.17M 2.96M
Repayment of Long-Term Debt -58.70M -179.59M -49.44M -205.68M
Repurchase of Capital Stock -51.64M -92.64M -36.06M -25.04M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -7.13M -8.80M -2.03M -7.63M
Net Cash From Financing Activities -37.59M -49.30M -53.15M -51.19M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 921.00K -1.40M 131.00K -10.62M

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