Dennys Corp (DENN)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,825 | 609 | -1,460 | -37,675 | -23,441 |
| Depreciation Amortization | 43,477 | 28,787 | 14,138 | 60,819 | 45,237 |
| Accounts receivable | 2,828 | 1,875 | 963 | -1,442 | 2,099 |
| Accounts payable and accrued liabilities | -3,330 | -2,087 | -1,597 | 803 | -3,180 |
| Other Working Capital | -9,668 | -6,760 | -7,058 | -20,670 | -15,876 |
| Other Operating Activity | 9,849 | 5,779 | 4,668 | 28,234 | 10,904 |
| Operating Cash Flow | $40,331 | $28,203 | $9,654 | $30,069 | $15,743 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,229 | -11,904 | -5,367 | -32,546 | -20,041 |
| Other Investing Activity | 0 | 0 | 0 | 384 | -216,423 |
| Investing Cash Flow | $-25,229 | $-11,904 | $-5,367 | $-32,162 | $-236,464 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 259 | -2,705 | 983 | -1,140 | -958 |
| Debt Issued | N/A | N/A | N/A | 468,900 | 293,900 |
| Debt Repayment | -4,707 | -2,621 | -1,106 | -528,515 | -129,587 |
| Common Stock Issued | 1,909 | 856 | 339 | 90,262 | 90,399 |
| Other Financing Activity | -296 | -296 | -132 | -19,216 | -13,054 |
| Financing Cash Flow | $-2,835 | $-4,766 | $84 | $10,291 | $240,700 |
| Beginning Cash Position | 15,561 | 15,561 | 15,561 | 7,363 | 7,363 |
| End Cash Position | 27,828 | 27,094 | 19,932 | 15,561 | 27,342 |
| Net Cash Flow | $12,267 | $11,533 | $4,371 | $8,198 | $19,979 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,331 | 28,203 | 9,654 | 30,069 | 15,743 |
| Capital Expenditure | -28,621 | -15,182 | -6,639 | -36,130 | -22,152 |
| Free Cash Flow | 11,710 | 13,021 | 3,015 | -6,061 | -6,409 |