Dennys Corp (DENN)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -381,904 | -181,410 | -134,450 | -85,460 | -55,199 |
| Depreciation Amortization | 200,086 | N/A | N/A | 138,868 | 126,488 |
| Accounts receivable | -1,744 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -17,025 | N/A | N/A | N/A | N/A |
| Other Working Capital | -70,408 | N/A | N/A | -8,647 | 34,771 |
| Other Operating Activity | 239,872 | 206,950 | 210,460 | -28,035 | 22,848 |
| Operating Cash Flow | $-31,123 | $25,540 | $76,010 | $16,726 | $128,908 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 108,249 | N/A | N/A | N/A | N/A |
| PPE Investments | -59,633 | N/A | N/A | -40,703 | -101,263 |
| Net Acquisitions | 83,660 | N/A | N/A | -64,076 | 287,628 |
| Purchase Of Investment | -45,564 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 235,280 | -36,040 | -4,670 | 0 |
| Investing Cash Flow | $86,712 | $235,280 | $-36,040 | $-109,449 | $186,365 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,900 | N/A | N/A | N/A | N/A |
| Debt Repayment | -52,755 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -14,175 | -14,175 |
| Other Financing Activity | -3,089 | -94,810 | -78,250 | 2,301 | -56,035 |
| Financing Cash Flow | $-47,944 | $-94,810 | $-78,250 | $-11,874 | $-70,210 |
| Beginning Cash Position | 158,183 | 58,750 | 92,360 | 196,966 | 66,720 |
| End Cash Position | 165,828 | 224,760 | 54,070 | 92,369 | 196,966 |
| Net Cash Flow | $7,645 | $166,010 | $-38,290 | $-104,597 | $130,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,123 | 25,540 | 76,010 | 16,726 | 128,908 |
| Capital Expenditure | -76,780 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -107,903 | 25,540 | 76,010 | 16,726 | 128,908 |