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Denny's Corp (DENN: NASDAQ)

$10.97 n/a | n/a%
05/27/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 35.98M 32.73M 24.57M 22.31M
Operating Gains/Losses 2.59M 1.24M 9.30M 8.77M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.44M -1.12M 116.00K -1.74M
(Increase) Decrease in Inventories -166.00K -71.00K 9.00K 548.00K
(Increase) Decrease In Other Current Assets -6.47M -259.00K 984.00K 2.82M
(Decrease) Increase In Payables 2.35M 1.56M -5.52M -1.22M
(Decrease) Increase In Other Current Liabilities 13.72M 3.63M -3.19M -2.89M
(Increase) Decrease In Other Working Capital -11.29M -3.28M -4.80M -6.93M
Other Non-Cash Items 6.50M 5.57M 4.47M 2.90M
Net Cash From Continuing Operations 80.64M 74.91M 57.04M 59.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 80.64M 74.91M 57.04M 59.20M
Sale of Property, Plant & Equipment 95.00K 64.00K 1.58M 15.55M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -26.98M -22.08M -16.82M -14.16M
Acquisitions -5.80M 0.00 -3.98M -1.42M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -50.00K 2.29M 2.75M -3.47M
Cash Provided by Financing Activities
Net Cash From Investing Activities -32.73M -21.29M -16.47M -3.50M
Issuance of Debt 231.00M 32.20M 155.25M 190.00M
Cash Used for Financing Activities
Issuance of Capital Stock 732.00K 2.17M 2.96M 2.18M
Repayment of Long-Term Debt -179.59M -49.44M -176.73M -222.74M
Repurchase of Capital Stock -92.64M -36.06M -25.04M -21.62M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -8.80M -2.37M -7.63M -3.70M
Net Cash From Financing Activities -49.30M -53.49M -51.19M -55.88M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.40M 131.00K -10.62M -175.00K

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