Dennys Corp (DENN)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,338 | 28,069 | 2,566 | 712 | -7,328 |
| Depreciation Amortization | 58,606 | 44,618 | 29,932 | 14,938 | 59,619 |
| Income taxes - deferred | 12,827 | 12,805 | N/A | N/A | N/A |
| Accounts receivable | -2,164 | 2,044 | 1,552 | 1,469 | -567 |
| Accounts payable and accrued liabilities | -2,338 | -5,724 | -5,744 | -5,372 | 3,755 |
| Other Working Capital | -29,636 | -21,549 | -10,953 | -9,840 | -5,878 |
| Other Operating Activity | -27,477 | -33,043 | 845 | 5,253 | 7,703 |
| Operating Cash Flow | $40,156 | $27,220 | $18,198 | $7,160 | $57,304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 58,313 | 52,052 | -6,029 | -3,941 | -40,472 |
| Net Acquisitions | -825 | -825 | -825 | -825 | N/A |
| Other Investing Activity | 4,870 | 4,870 | 1,239 | 381 | 431 |
| Investing Cash Flow | $62,358 | $56,097 | $-5,615 | $-4,385 | $-40,041 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 171 | 278 | -1,209 | 969 | 480 |
| Debt Repayment | -105,429 | -86,484 | -4,445 | -2,153 | -6,747 |
| Common Stock Issued | 2,012 | 712 | 588 | 82 | 1,975 |
| Other Financing Activity | -1,278 | 0 | 0 | 0 | -296 |
| Financing Cash Flow | $-104,524 | $-85,494 | $-5,066 | $-1,102 | $-4,588 |
| Beginning Cash Position | 28,236 | 28,236 | 28,236 | 28,236 | 15,561 |
| End Cash Position | 26,226 | 26,059 | 35,753 | 29,909 | 28,236 |
| Net Cash Flow | $-2,010 | $-2,177 | $7,517 | $1,673 | $12,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,156 | 27,220 | 18,198 | 7,160 | 57,304 |
| Capital Expenditure | -32,265 | -24,918 | -17,794 | -7,014 | -47,165 |
| Free Cash Flow | 7,891 | 2,302 | 404 | 146 | 10,139 |