Dennys Corp (DENN)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,704 | 6,431 | 24,572 | 20,310 | 13,279 |
| Depreciation Amortization | 10,761 | 5,359 | 21,998 | 16,150 | 10,832 |
| Income taxes - deferred | 5,480 | 2,159 | 9,100 | 8,241 | 4,876 |
| Accounts receivable | 2,996 | 2,836 | 116 | 3,519 | 1,986 |
| Accounts payable and accrued liabilities | 2,578 | 3,306 | -5,520 | -3,461 | -2,734 |
| Other Working Capital | -3,829 | -2,213 | -12,399 | -7,024 | -10,315 |
| Other Operating Activity | -2,758 | -4,547 | 19,175 | 6,981 | 6,398 |
| Operating Cash Flow | $29,932 | $13,331 | $57,042 | $44,716 | $24,322 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,522 | -6,853 | -15,236 | -7,870 | -5,365 |
| Net Acquisitions | N/A | N/A | -3,980 | -3,980 | -3,157 |
| Other Investing Activity | 559 | 422 | 2,746 | 2,421 | 1,650 |
| Investing Cash Flow | $-12,963 | $-6,431 | $-16,470 | $-9,429 | $-6,872 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -909 | -437 | -4,708 | -2,421 | -1,726 |
| Debt Issued | 15,500 | 3,000 | 184,200 | 157,000 | 157,500 |
| Debt Repayment | -9,299 | -1,746 | -205,679 | -174,820 | -172,936 |
| Common Stock Issued | 205 | 44 | 2,955 | 2,077 | 1,225 |
| Common Stock Repurchased | -23,815 | -8,596 | -25,039 | -21,952 | -10,751 |
| Other Financing Activity | -373 | -694 | -2,923 | -2,406 | -2,316 |
| Financing Cash Flow | $-18,691 | $-8,429 | $-51,194 | $-42,522 | $-29,004 |
| Beginning Cash Position | 2,943 | 2,943 | 13,565 | 13,565 | 13,565 |
| End Cash Position | 1,221 | 1,414 | 2,943 | 6,330 | 2,011 |
| Net Cash Flow | $-1,722 | $-1,529 | $-10,622 | $-7,235 | $-11,554 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,932 | 13,331 | 57,042 | 44,716 | 24,322 |
| Capital Expenditure | -13,526 | -6,857 | -16,818 | -9,461 | -5,387 |
| Free Cash Flow | 16,406 | 6,474 | 40,224 | 35,255 | 18,935 |