Dennys Corp (DENN)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,675 | -33,820 | 66,952 | -88,544 | -98,002 |
| Depreciation Amortization | 60,819 | 62,131 | 79,308 | 114,560 | 137,771 |
| Accounts receivable | -1,442 | 2,865 | -4,903 | 8,106 | 12,425 |
| Accounts payable and accrued liabilities | 803 | -3,498 | -3,156 | -5,027 | 2,673 |
| Other Working Capital | -20,670 | -1,650 | -42,887 | -27,231 | -31,269 |
| Other Operating Activity | 28,234 | 580 | -86,493 | 6,296 | -32,010 |
| Operating Cash Flow | $30,069 | $26,608 | $8,821 | $8,160 | $-8,412 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 175,794 |
| PPE Investments | -32,546 | -13,949 | -24,522 | -11,928 | 35,400 |
| Net Acquisitions | N/A | N/A | 39,386 | -53,339 | -6,371 |
| Other Investing Activity | 384 | 0 | 4,083 | -9,790 | 0 |
| Investing Cash Flow | $-32,162 | $-13,949 | $18,947 | $-75,057 | $204,823 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,140 | -4,744 | -2,923 | -4,467 | -5,848 |
| Debt Issued | 468,900 | 4,400 | -12,000 | 58,700 | N/A |
| Debt Repayment | -528,515 | -7,413 | -5,189 | -6,936 | -327,758 |
| Common Stock Issued | 90,262 | N/A | 35 | N/A | N/A |
| Other Financing Activity | -19,216 | -3,256 | -8,670 | -964 | -1,373 |
| Financing Cash Flow | $10,291 | $-11,013 | $-28,747 | $46,333 | $-334,979 |
| Beginning Cash Position | 7,363 | 5,717 | 6,696 | 27,260 | 165,828 |
| End Cash Position | 15,561 | 7,363 | 5,717 | 6,696 | 27,260 |
| Net Cash Flow | $8,198 | $1,646 | $-979 | $-20,564 | $-138,568 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,069 | 26,608 | 8,821 | 8,160 | -8,412 |
| Capital Expenditure | -36,130 | -32,025 | -41,689 | -41,117 | -37,474 |
| Free Cash Flow | -6,061 | -5,417 | -32,868 | -32,957 | -45,886 |