Dennys Corp (DENN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,124 | 29,484 | 16,620 | 11,670 | 1,087 |
| Depreciation Amortization | 10,518 | 50,524 | 38,361 | 25,943 | 13,166 |
| Income taxes - deferred | 199 | 5,788 | 2,381 | 2,047 | 256 |
| Accounts receivable | 146 | 1,420 | 3,216 | 938 | 1,044 |
| Accounts payable and accrued liabilities | -5,511 | 2,329 | -2,530 | -826 | -2,052 |
| Other Working Capital | -10,139 | -10,138 | -10,235 | 1,378 | 1,353 |
| Other Operating Activity | 1,914 | -29,112 | -12,369 | -12,300 | -341 |
| Operating Cash Flow | $1,251 | $50,295 | $35,444 | $28,850 | $14,513 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,320 | 49,869 | 16,210 | 15,896 | 1,115 |
| Net Acquisitions | N/A | -2,208 | -2,208 | -2,208 | -2,208 |
| Investing Cash Flow | $-5,320 | $47,661 | $14,002 | $13,688 | $-1,093 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,314 | -2,238 | -646 | -2,991 | 1,470 |
| Debt Repayment | -1,632 | -102,104 | -46,468 | -18,996 | -6,324 |
| Common Stock Issued | 385 | 2,126 | 918 | 807 | 679 |
| Other Financing Activity | 0 | -401 | -401 | -321 | -306 |
| Financing Cash Flow | $1,067 | $-102,617 | $-46,597 | $-21,501 | $-4,481 |
| Beginning Cash Position | 21,565 | 26,226 | 26,226 | 26,226 | 26,226 |
| End Cash Position | 18,563 | 21,565 | 29,075 | 47,263 | 35,165 |
| Net Cash Flow | $-3,002 | $-4,661 | $2,849 | $21,037 | $8,939 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,251 | 50,295 | 35,444 | 28,850 | 14,513 |
| Capital Expenditure | -6,953 | -30,852 | -18,807 | -10,992 | -4,621 |
| Free Cash Flow | -5,702 | 19,443 | 16,637 | 17,858 | 9,892 |