Dennys Corp (DENN)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,643 | 4,307 | 12,742 | 17,837 | 7,275 |
| Depreciation Amortization | 17,269 | 8,983 | 40,866 | 30,937 | 20,686 |
| Income taxes - deferred | 278 | 101 | 2,757 | 565 | 295 |
| Accounts receivable | 1,242 | 1,769 | -727 | 3,009 | 2,072 |
| Accounts payable and accrued liabilities | -3,112 | -1,923 | -14,838 | -9,416 | -6,827 |
| Other Working Capital | -22,149 | -8,921 | -38,972 | -36,980 | -20,119 |
| Other Operating Activity | 256 | 757 | 18,655 | 2,002 | 3,749 |
| Operating Cash Flow | $7,427 | $5,073 | $20,483 | $7,954 | $7,131 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,094 | -546 | 9,661 | 10,218 | 3,179 |
| Investing Cash Flow | $5,094 | $-546 | $9,661 | $10,218 | $3,179 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,697 | -2,678 | -1,462 | -87 | -2,504 |
| Debt Repayment | -12,025 | -1,289 | -30,200 | -19,208 | -17,837 |
| Common Stock Issued | 24 | 5 | 995 | 980 | 512 |
| Financing Cash Flow | $-13,698 | $-3,962 | $-30,667 | $-18,315 | $-19,829 |
| Beginning Cash Position | 21,042 | 21,042 | 21,565 | 21,565 | 21,565 |
| End Cash Position | 19,865 | 21,607 | 21,042 | 21,422 | 12,046 |
| Net Cash Flow | $-1,177 | $565 | $-523 | $-143 | $-9,519 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,427 | 5,073 | 20,483 | 7,954 | 7,131 |
| Capital Expenditure | -7,936 | -3,937 | -27,880 | -21,173 | -14,829 |
| Free Cash Flow | -509 | 1,136 | -7,397 | -13,219 | -7,698 |