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
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,628 | -8,730 | -33,820 | -20,732 | -14,459 |
| Depreciation Amortization | 30,679 | 15,358 | 62,131 | 43,821 | 28,348 |
| Accounts receivable | 997 | 1,787 | 2,865 | 4,494 | 4,640 |
| Accounts payable and accrued liabilities | -3,767 | -5,575 | -3,498 | -4,195 | 1,042 |
| Other Working Capital | 6,297 | -14,576 | -1,650 | -14,266 | -6,263 |
| Other Operating Activity | 2,621 | 3,819 | 580 | -4,923 | -10,788 |
| Operating Cash Flow | $25,199 | $-7,917 | $26,608 | $4,199 | $2,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,630 | -4,039 | -13,949 | -6,642 | -2,076 |
| Investing Cash Flow | $-13,630 | $-4,039 | $-13,949 | $-6,642 | $-2,076 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,989 | 1,101 | -4,744 | -10,280 | -1,498 |
| Debt Issued | -9,350 | 7,900 | 4,400 | 16,300 | 3,200 |
| Debt Repayment | -2,338 | -1,261 | -7,413 | -3,356 | -2,258 |
| Common Stock Issued | 266 | 187 | N/A | N/A | N/A |
| Other Financing Activity | -483 | 0 | -3,256 | -2,137 | -1,058 |
| Financing Cash Flow | $-14,894 | $7,927 | $-11,013 | $527 | $-1,614 |
| Beginning Cash Position | 7,363 | 7,363 | 5,717 | 5,717 | 5,717 |
| End Cash Position | 4,038 | 3,334 | 7,363 | 3,801 | 4,547 |
| Net Cash Flow | $-3,325 | $-4,029 | $1,646 | $-1,916 | $-1,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,199 | -7,917 | 26,608 | 4,199 | 2,520 |
| Capital Expenditure | -14,156 | -4,144 | -32,025 | -22,965 | -13,958 |
| Free Cash Flow | 11,043 | -12,061 | -5,417 | -18,766 | -11,438 |