Dennys Corp (DENN)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,082 | 66,952 | 67,662 | 11,528 | -4,684 |
| Depreciation Amortization | 13,302 | 79,308 | 58,463 | 38,932 | 19,335 |
| Accounts receivable | 3,826 | -4,903 | -17 | -916 | -1,944 |
| Accounts payable and accrued liabilities | 1,887 | -3,156 | -7,823 | -2,383 | -4,747 |
| Other Working Capital | -7,657 | -42,887 | -45,700 | -19,475 | -29,993 |
| Other Operating Activity | -6,898 | -86,493 | -69,879 | -15,951 | 5,173 |
| Operating Cash Flow | $-4,622 | $8,821 | $2,706 | $11,735 | $-16,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,458 | -24,522 | -12,729 | -8,402 | -2,152 |
| Net Acquisitions | N/A | 39,386 | 39,386 | 4,086 | 1,353 |
| Other Investing Activity | 0 | 4,083 | 4,083 | 4,083 | 0 |
| Investing Cash Flow | $-1,458 | $18,947 | $30,740 | $-233 | $-799 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,217 | -2,923 | -11,467 | -13,133 | -13,553 |
| Debt Issued | 13,500 | -12,000 | -18,700 | 3,300 | 32,500 |
| Debt Repayment | -1,130 | -5,189 | -4,012 | -2,799 | -1,486 |
| Common Stock Issued | N/A | 35 | 26 | 26 | 19 |
| Other Financing Activity | -1,042 | -8,670 | -1,954 | -1,920 | -1,167 |
| Financing Cash Flow | $4,111 | $-28,747 | $-36,107 | $-14,526 | $16,313 |
| Beginning Cash Position | 5,717 | 6,696 | 6,696 | 6,696 | 6,696 |
| End Cash Position | 3,748 | 5,717 | 4,035 | 3,672 | 5,350 |
| Net Cash Flow | $-1,969 | $-979 | $-2,661 | $-3,024 | $-1,346 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,622 | 8,821 | 2,706 | 11,735 | -16,860 |
| Capital Expenditure | -5,293 | -41,689 | -24,884 | -13,853 | -4,221 |
| Free Cash Flow | -9,915 | -32,868 | -22,178 | -2,118 | -21,081 |