Coach vs. Kors: Bat...
Services: Leisure
Denny's Corporation (DENN: NASDAQ)
$4.21 0.01 | 0.24%
06/04/12 - 12:14 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 112.29M | 22.71M | 41.55M | 14.66M |
| Operating Gains/Losses | 4.69M | -22.00K | -16.62M | -1.03M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.23M | -1.71M | -736.00K | -727.00K |
| (Increase) Decrease in Inventories | 598.00K | 128.00K | 1.29M | 1.03M |
| (Increase) Decrease In Other Current Assets | -1.11M | -634.00K | -17.00K | -5.00K |
| (Decrease) Increase In Payables | 2.04M | 1.37M | -1.37M | -14.84M |
| (Decrease) Increase In Other Current Liabilities | -4.37M | -10.52M | -18.16M | -12.68M |
| (Increase) Decrease In Other Working Capital | -5.10M | -7.07M | -11.45M | -11.76M |
| Other Non-Cash Items | -83.51M | 3.88M | 5.75M | 5.22M |
| Net Cash From Continuing Operations | 59.51M | 38.26M | 33.26M | 20.48M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 59.51M | 38.26M | 33.26M | 20.48M |
| Sale of Property, Plant & Equipment | 8.60M | 18.68M | 40.66M | 37.54M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -17.64M | -27.38M | -18.41M | -27.88M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.35M | 0.00 | 1.51M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -7.70M | -5.28M | 23.76M | 9.66M |
| Issuance of Debt | 0.00 | 246.25M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.85M | 4.03M | 107.00K | 995.00K |
| Repayment of Long-Term Debt | -46.25M | -268.77M | -51.40M | -31.66M |
| Repurchase of Capital Stock | -21.57M | -3.89M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -4.17M | -8.04M | -253.00K | 0.00 |
| Net Cash From Financing Activities | -67.15M | -30.43M | -51.54M | -30.67M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -15.33M | 2.55M | 5.48M | -523.00K |
Portfolios with DENN
- Portfolio NameUser Type
- Contributor3 Small-Cap Stocks With Hea...
- Contributor20 Riskiest Restaurant Stocks
- UserWatching
- UserPortfolio A
- Contributor5 stocks under $5
- Contributor4 January effect stocks
- Userjalb7209 Portfolio 1
- UserPennies
- ContributorCharts Of The Week 10-04-2010
- ContributorScott Rothbort / Lake View ...
Latest DENN Headlines from TheStreet
- Back to the Burger Future: A Recipe for Franchise Success? 05.24.12 | 06:05 am
- 13 Great Senior Discounts 03.05.12 | 09:03 am
- 3 Small-Cap Stocks With Heavy Insider Buying 01.18.12 | 11:01 am
- Denny's Faces Off With McDonald's Value Menu
01.11.12 | 06:01 am - 3 Things You Should Know About Small Business: Dec. 22 12.22.11 | 12:12 pm
- 5 Holiday Dinner Takeout Options 12.08.11 | 08:12 am
- Panera Cares: Social Action Baked In 09.09.11 | 12:09 pm
- Denny's Stock Falls On Unusually High Volume (DENN) 08.05.11 | 03:08 pm
- DineEquity Flattened by IHOP's Weak Sales 08.02.11 | 01:08 pm
- Don't Buy Dunkin' Donuts IPO: Value Analyst 07.26.11 | 02:07 pm
Press Releases for DENN
- Denny’s Corporation To Present At The Stephens Spring Investment Conference - Business Wire 05.31.12 | 01:05 pm
- Denny’s Corporation To Present At The 13th Annual B. Riley Conference - Business Wire 05.18.12 | 12:05 pm
- Denny’s Corporation Announces Additional Six Million Share Common Stock Repurchase Program - Business Wire 05.18.12 | 09:05 am
- Denny’s Announces First Quarter Earnings Conference Call Monday, April 30, 2012 5:00 P.M. (ET) - Business Wire 04.13.12 | 08:04 am
- Denny’s Establishes New 5-Year $250 Million Bank Credit Facility - Business Wire 04.12.12 | 03:04 pm
- Denny’s Corporation To Present At The 24th Annual ROTH Conference - Business Wire 03.05.12 | 09:03 am
- Denny’s Corporation Reports Results For Fourth Quarter And Full Year 2011 - Business Wire 02.15.12 | 04:02 pm
- Denny’s Announces Fourth Quarter And Full Year Earnings Conference Call Wednesday, February 15, 2012 5:00 P.M. (ET) - Business Wire 02.07.12 | 04:02 pm
- Denny's Launches National Hispanic Marketing Campaign With 'Skillet Whisperer' Video - PR Newswire 02.01.12 | 09:02 am
- Denny’s Corporation To Present At The 14th Annual ICR XChange Conference - Business Wire 01.09.12 | 04:01 pm
Partner Headlines for DENN
- Cracker Barrel and Other Stocks Insiders Are Buying - Benzinga 04.06.12 | 06:04 am
- DineEquity Earnings Preview: Q4 EPS Up, Sales Down? - Seeking Alpha 03.01.12 | 09:03 am
- Comps Rise at Cracker Barrel - Analyst Blog - Zacks 12.06.11 | 11:12 am
- Zacks Industry Outlook Highlights: Darden Restaurants, Denny's, Starbucks, McDonald's and Yum! Brands - Press Releases - Zacks 11.23.11 | 09:11 am
- Earnings Expectations for the Week of September 12 - Benzinga 09.11.11 | 10:09 am
- EAT, Pray, Love - Benzinga 08.11.11 | 01:08 pm
- Health group bashes high-calorie restaurant food - Reuters 07.19.11 | 01:07 pm
- 9 Stocks Trading Under $7 With Monster Upside Potential - Seeking Alpha 06.09.11 | 08:06 am
- 24 Stocks Under $5 Undervalued Relative to Target Price - Seeking Alpha 05.24.11 | 08:05 am
- CEO Departures: In January, 96 Top Bosses Moved Out - AOL 02.09.11 | 05:02 pm
