Dennys Corp (DENN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,571 | 19,945 | 74,712 | 78,073 | -5,116 |
| Depreciation Amortization | 15,493 | 15,020 | 15,496 | 16,551 | 17,037 |
| Income taxes - deferred | -267 | -1,703 | 14,732 | 14,097 | 3,981 |
| Accounts receivable | -3,287 | 3,904 | -5,892 | 1,373 | 6,378 |
| Accounts payable and accrued liabilities | -9,506 | 4,032 | 3,918 | 6,608 | -10,682 |
| Other Working Capital | -21,130 | 9,994 | -21,708 | 18,117 | -23,691 |
| Other Operating Activity | 26,613 | 20,933 | -41,806 | -58,646 | 8,956 |
| Operating Cash Flow | $29,487 | $72,125 | $39,452 | $76,173 | $-3,137 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,194 | -6,767 | -7,700 | 42,743 | 2,436 |
| Net Acquisitions | N/A | -1,227 | -79,626 | -13,993 | N/A |
| Purchase Of Investment | -1,500 | -1,300 | -1,200 | -500 | -1,400 |
| Sale Of Investment | 1,775 | 1,850 | 1,700 | 200 | 2,900 |
| Other Investing Activity | 246 | -120 | 230 | 564 | 715 |
| Investing Cash Flow | $-26,673 | $-7,564 | $-86,596 | $29,014 | $4,651 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,216 | -319 | 319 | -3,125 | 2,675 |
| Debt Issued | 115,200 | 148,300 | 175,325 | 185,000 | 140,500 |
| Debt Repayment | -110,811 | -156,086 | -85,845 | -227,118 | -172,070 |
| Common Stock Issued | N/A | N/A | N/A | 116 | 69,998 |
| Common Stock Repurchased | -11,721 | -52,079 | -64,975 | -29,959 | -36,008 |
| Other Financing Activity | -1,893 | -3,007 | -4,781 | -3,369 | -6,089 |
| Financing Cash Flow | $-6,009 | $-63,191 | $20,043 | $-78,455 | $-994 |
| Beginning Cash Position | 4,893 | 3,523 | 30,624 | 3,892 | 3,372 |
| End Cash Position | 1,698 | 4,893 | 3,523 | 30,624 | 3,892 |
| Net Cash Flow | $-3,195 | $1,370 | $-27,101 | $26,732 | $520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,487 | 72,125 | 39,452 | 76,173 | -3,137 |
| Capital Expenditure | -28,569 | -9,978 | -11,844 | -7,355 | -6,962 |
| Free Cash Flow | 918 | 62,147 | 27,608 | 68,818 | -10,099 |