Dennys Corp (DENN)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,081 | 22,309 | 15,829 | 10,466 | 5,865 |
| Depreciation Amortization | 5,357 | 23,216 | 17,950 | 12,527 | 6,520 |
| Income taxes - deferred | 2,875 | 11,423 | 8,988 | 6,349 | 3,055 |
| Accounts receivable | 2,398 | -1,740 | 1,034 | 791 | 1,998 |
| Accounts payable and accrued liabilities | -2,658 | -1,217 | -4,548 | -5,781 | -5,389 |
| Other Working Capital | -9,618 | -9,412 | -8,986 | -8,799 | -7,796 |
| Other Operating Activity | 1,920 | 14,625 | 13,756 | 10,675 | 4,233 |
| Operating Cash Flow | $7,355 | $59,204 | $44,023 | $26,228 | $8,486 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,984 | 1,391 | 6,322 | 8,650 | 1,758 |
| Net Acquisitions | N/A | -1,422 | N/A | N/A | N/A |
| Other Investing Activity | 830 | -3,470 | -10 | 366 | 718 |
| Investing Cash Flow | $-2,154 | $-3,501 | $6,312 | $9,016 | $2,476 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,286 | -1,476 | -3,432 | -2,768 | -2,352 |
| Debt Issued | 0 | 190,000 | 190,000 | 190,000 | N/A |
| Debt Repayment | -5,072 | -222,741 | -215,590 | -207,407 | -9,137 |
| Common Stock Issued | 688 | 2,180 | 2,123 | 649 | 334 |
| Common Stock Repurchased | -2,272 | -21,618 | -10,442 | -5,470 | 0 |
| Other Financing Activity | -561 | -2,223 | -2,586 | -2,991 | -7 |
| Financing Cash Flow | $-8,503 | $-55,878 | $-39,927 | $-27,987 | $-11,162 |
| Beginning Cash Position | 13,565 | 13,740 | 13,740 | 13,740 | 13,740 |
| End Cash Position | 10,263 | 13,565 | 24,148 | 20,997 | 13,540 |
| Net Cash Flow | $-3,302 | $-175 | $10,408 | $7,257 | $-200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,355 | 59,204 | 44,023 | 26,228 | 8,486 |
| Capital Expenditure | -3,006 | -14,164 | -7,846 | -4,279 | -1,836 |
| Free Cash Flow | 4,349 | 45,040 | 36,177 | 21,949 | 6,650 |