Dennys Corp (DENN)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,980 | 10,046 | 4,588 | 41,554 | 23,676 |
| Depreciation Amortization | 22,755 | 15,180 | 7,632 | 33,420 | 25,403 |
| Income taxes - deferred | 105 | 93 | 29 | 671 | 650 |
| Accounts receivable | 1,704 | 2,344 | 2,692 | -736 | 3,313 |
| Accounts payable and accrued liabilities | -977 | -2,472 | 6,140 | -1,366 | -2,949 |
| Other Working Capital | -12,051 | -16,356 | 443 | -30,440 | -18,681 |
| Other Operating Activity | 77 | 1,857 | -6,858 | -9,842 | -4,012 |
| Operating Cash Flow | $31,593 | $10,692 | $14,666 | $33,261 | $27,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,285 | -2,988 | -3,160 | 22,251 | 8,246 |
| Other Investing Activity | 3,151 | 2,691 | 1,890 | 1,512 | 0 |
| Investing Cash Flow | $-134 | $-297 | $-1,270 | $23,763 | $8,246 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,716 | -1,786 | -3,372 | -943 | -3,745 |
| Debt Repayment | -17,747 | -16,793 | -5,924 | -50,452 | -22,906 |
| Common Stock Issued | 3,339 | 3,336 | 3,116 | 107 | 102 |
| Other Financing Activity | -222 | 0 | 0 | -253 | -253 |
| Financing Cash Flow | $-17,346 | $-15,243 | $-6,180 | $-51,541 | $-26,802 |
| Beginning Cash Position | 26,525 | 26,525 | 26,525 | 21,042 | 21,042 |
| End Cash Position | 40,638 | 21,677 | 33,741 | 26,525 | 29,886 |
| Net Cash Flow | $14,113 | $-4,848 | $7,216 | $5,483 | $8,844 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,593 | 10,692 | 14,666 | 33,261 | 27,400 |
| Capital Expenditure | -13,202 | -6,310 | -3,164 | -18,407 | -12,484 |
| Free Cash Flow | 18,391 | 4,382 | 11,502 | 14,854 | 14,916 |