Dennys Corp (DENN)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,725 | 24,572 | 22,309 | 112,287 | 22,713 |
| Depreciation Amortization | 21,701 | 21,998 | 23,216 | 29,900 | 30,842 |
| Income taxes - deferred | 13,215 | 9,100 | 11,423 | 3,223 | 324 |
| Accounts receivable | -1,456 | 116 | -1,740 | 2,232 | -1,713 |
| Accounts payable and accrued liabilities | 1,561 | -5,520 | -1,217 | 2,042 | 1,366 |
| Other Working Capital | 131 | -12,399 | -9,412 | -5,709 | -18,442 |
| Other Operating Activity | 6,697 | 19,175 | 14,625 | -84,466 | 3,165 |
| Operating Cash Flow | $74,574 | $57,042 | $59,204 | $59,509 | $38,255 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,012 | -15,236 | 1,391 | -7,491 | -8,701 |
| Net Acquisitions | N/A | -3,980 | -1,422 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,553 | N/A |
| Other Investing Activity | 723 | 2,746 | -3,470 | -206 | 3,421 |
| Investing Cash Flow | $-21,289 | $-16,470 | $-3,501 | $-7,697 | $-5,280 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,609 | -4,708 | -1,476 | -207 | 448 |
| Debt Issued | 32,200 | 184,200 | 190,000 | N/A | 246,250 |
| Debt Repayment | -49,437 | -205,679 | -222,741 | -46,253 | -268,769 |
| Common Stock Issued | 2,169 | 2,955 | 2,180 | 4,850 | 4,027 |
| Common Stock Repurchased | -36,058 | -25,039 | -21,618 | -21,569 | -3,890 |
| Other Financing Activity | -419 | -2,923 | -2,223 | -3,967 | -8,492 |
| Financing Cash Flow | $-53,154 | $-51,194 | $-55,878 | $-67,146 | $-30,426 |
| Beginning Cash Position | 2,943 | 13,565 | 13,740 | 29,074 | 26,525 |
| End Cash Position | 3,074 | 2,943 | 13,565 | 13,740 | 29,074 |
| Net Cash Flow | $131 | $-10,622 | $-175 | $-15,334 | $2,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,574 | 57,042 | 59,204 | 59,509 | 38,255 |
| Capital Expenditure | -22,076 | -16,818 | -14,164 | -16,089 | -27,381 |
| Free Cash Flow | 52,498 | 40,224 | 45,040 | 43,420 | 10,874 |