DENNY'S CORP (DENN) Stock Cash Flow
NASDAQ:DENN - Nasdaq - US24869P1049 - Common Stock - Currency: USD
| TTM (2024-9-25) | 2023 (2023-12-27) | 2022 (2022-12-28) | 2021 (2021-12-29) | 2020 (2020-12-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 17.68M | 19.95M | 74.70M | 78.10M | -5.10M | |||
| Depreciation Amortization | 14.42M | 14.38M | 14.90M | 15.40M | 16.20M | |||
| Income Taxes - Deferred | -3.77M | -1.70M | 14.70M | 14.10M | 4.00M | |||
| Change In Working Capital | -4.96M | 9.99M | -21.70M | 18.10M | -23.70M | |||
| Taxes Paid | 7.04M | 9.20M | 9.30M | 9.90M | 0.00 | |||
| Other non cash items | 18.86M | 29.50M | -43.10M | -49.60M | 5.50M | |||
| OPERATING CASH FLOW | 42.27M | 72.13M | 39.50M | 76.20M | -3.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.19M | -9.98M | -11.80M | -7.40M | -7.00M | |||
| Other Investing Activity | 8.00K | 2.41M | -74.80M | 36.40M | 11.60M | |||
| INVESTING CASH FLOW | -22.18M | -7.56M | -86.60M | 29.00M | 4.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 10.08M | -8.11M | 89.80M | -45.20M | -28.90M | |||
| Stock Issued/Repurchased | -27.95M | -52.08M | -65.00M | -29.80M | 34.00M | |||
| Other Financing Activity | -1.89M | -3.01M | -4.80M | -3.40M | -6.10M | |||
| FINANCING CASH FLOW | -19.75M | -63.19M | 20.00M | -78.50M | -1.00M | |||
| CHANGE IN CASH | 343.00K | 1.37M | -27.10M | 26.70M | 600.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 42.27M | 72.13M | 39.50M | 76.20M | -3.10M | |||
| Capital Expenditure | -22.19M | -9.98M | -11.80M | -7.40M | -7.00M | |||
| FREE CASH FLOW | 20.08M | 62.15M | 27.70M | 68.80M | -10.10M | |||
All data in USD