Dennys Corp (DENN)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,287 | 20,239 | 12,254 | 4,124 | 22,713 |
| Depreciation Amortization | 29,900 | 22,818 | 15,368 | 7,624 | 30,842 |
| Income taxes - deferred | 3,223 | 57 | 34 | 12 | 324 |
| Accounts receivable | 2,232 | 4,167 | 1,929 | 2,467 | -1,713 |
| Accounts payable and accrued liabilities | 2,042 | -2,145 | 137 | -1,333 | 1,366 |
| Other Working Capital | -5,709 | -2,817 | -5,906 | 672 | -18,442 |
| Other Operating Activity | -84,466 | 4,288 | 1,119 | 1,027 | 3,165 |
| Operating Cash Flow | $59,509 | $46,607 | $24,935 | $14,593 | $38,255 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,491 | -7,941 | -4,961 | -3,318 | -8,701 |
| Purchase Sale Intangibles | -1,553 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -206 | 756 | 450 | 236 | 3,421 |
| Investing Cash Flow | $-7,697 | $-7,185 | $-4,511 | $-3,082 | $-5,280 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -207 | -1,355 | -776 | -3,046 | 448 |
| Debt Issued | N/A | 0 | N/A | N/A | 246,250 |
| Debt Repayment | -46,253 | -33,212 | -22,084 | -11,038 | -268,769 |
| Common Stock Issued | 4,850 | 4,793 | 4,621 | 4,104 | 4,027 |
| Common Stock Repurchased | -21,569 | -19,170 | -14,280 | -7,579 | -3,890 |
| Other Financing Activity | -3,967 | -4,605 | -4,042 | -3,855 | -8,492 |
| Financing Cash Flow | $-67,146 | $-53,549 | $-36,561 | $-21,414 | $-30,426 |
| Beginning Cash Position | 29,074 | 29,074 | 29,074 | 29,074 | 26,525 |
| End Cash Position | 13,740 | 14,947 | 12,937 | 19,171 | 29,074 |
| Net Cash Flow | $-15,334 | $-14,127 | $-16,137 | $-9,903 | $2,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,509 | 46,607 | 24,935 | 14,593 | 38,255 |
| Capital Expenditure | -16,089 | -12,927 | -8,854 | -5,770 | -27,381 |
| Free Cash Flow | 43,420 | 33,680 | 16,081 | 8,823 | 10,874 |