Dennys Corp (DENN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,410 | 43,693 | 39,594 | 19,402 | 35,976 |
| Depreciation Amortization | 20,454 | 27,646 | 24,316 | 22,771 | 21,979 |
| Income taxes - deferred | 16,005 | 6,193 | 10,271 | 8,844 | 14,006 |
| Accounts receivable | -2,030 | -4,722 | -807 | -2,922 | 1,440 |
| Accounts payable and accrued liabilities | -5,170 | -5,147 | 10,025 | 4,770 | 2,345 |
| Other Working Capital | -22,937 | -12,441 | -9,128 | -14,502 | 2,228 |
| Other Operating Activity | -80,405 | 18,468 | 3,998 | 32,799 | 5,311 |
| Operating Cash Flow | $43,327 | $73,690 | $78,269 | $71,162 | $83,285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 104,426 | -29,389 | -28,846 | -32,099 | -32,685 |
| Purchase Of Investment | -1,760 | -1,700 | N/A | N/A | N/A |
| Other Investing Activity | 2,303 | -928 | 1,699 | -557 | -50 |
| Investing Cash Flow | $104,969 | $-32,017 | $-27,147 | $-32,656 | $-32,735 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,292 | 2,540 | -1,912 | -247 | 4,362 |
| Debt Issued | 164,400 | 136,000 | 391,900 | 79,000 | 231,000 |
| Debt Repayment | -213,364 | -111,681 | -354,722 | -58,700 | -179,594 |
| Common Stock Issued | 971 | 1,225 | 655 | 889 | 732 |
| Common Stock Repurchased | -94,459 | -61,237 | -83,050 | -51,643 | -92,644 |
| Other Financing Activity | -3,206 | -8,477 | -1,602 | -6,884 | -15,809 |
| Financing Cash Flow | $-149,950 | $-41,630 | $-48,731 | $-37,585 | $-51,953 |
| Beginning Cash Position | 5,026 | 4,983 | 2,592 | 1,671 | 3,074 |
| End Cash Position | 3,372 | 5,026 | 4,983 | 2,592 | 1,671 |
| Net Cash Flow | $-1,654 | $43 | $2,391 | $921 | $-1,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,327 | 73,690 | 78,269 | 71,162 | 83,285 |
| Capital Expenditure | -25,295 | -32,441 | -31,164 | -34,031 | -32,780 |
| Free Cash Flow | 18,032 | 41,249 | 47,105 | 37,131 | 50,505 |