Dennys Corp (DENN)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,554 | 12,742 | 29,484 | 30,338 | -7,328 |
| Depreciation Amortization | 33,420 | 40,866 | 50,524 | 58,606 | 59,619 |
| Income taxes - deferred | 671 | 2,757 | 5,788 | 12,827 | N/A |
| Accounts receivable | -736 | -727 | 1,420 | -2,164 | -567 |
| Accounts payable and accrued liabilities | -1,366 | -14,838 | 2,329 | -2,338 | 3,755 |
| Other Working Capital | -30,440 | -38,972 | -10,138 | -29,636 | -5,878 |
| Other Operating Activity | -9,842 | 18,655 | -29,112 | -27,477 | 7,703 |
| Operating Cash Flow | $33,261 | $20,483 | $50,295 | $40,156 | $57,304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 22,251 | 9,661 | 49,869 | 58,313 | -40,472 |
| Net Acquisitions | N/A | N/A | -2,208 | -825 | N/A |
| Other Investing Activity | 1,512 | 0 | 0 | 4,870 | 431 |
| Investing Cash Flow | $23,763 | $9,661 | $47,661 | $62,358 | $-40,041 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -943 | -1,462 | -2,238 | 171 | 480 |
| Debt Repayment | -50,452 | -30,200 | -102,104 | -105,429 | -6,747 |
| Common Stock Issued | 107 | 995 | 2,126 | 2,012 | 1,975 |
| Other Financing Activity | -253 | 0 | -401 | -1,278 | -296 |
| Financing Cash Flow | $-51,541 | $-30,667 | $-102,617 | $-104,524 | $-4,588 |
| Beginning Cash Position | 21,042 | 21,565 | 26,226 | 28,236 | 15,561 |
| End Cash Position | 26,525 | 21,042 | 21,565 | 26,226 | 28,236 |
| Net Cash Flow | $5,483 | $-523 | $-4,661 | $-2,010 | $12,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,261 | 20,483 | 50,295 | 40,156 | 57,304 |
| Capital Expenditure | -18,407 | -27,880 | -30,852 | -32,265 | -47,165 |
| Free Cash Flow | 14,854 | -7,397 | 19,443 | 7,891 | 10,139 |