Dennys Corp (DENN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,259 | 4,691 | 19,945 | 17,043 | 9,135 |
| Depreciation Amortization | 7,634 | 3,740 | 15,020 | 11,354 | 7,590 |
| Income taxes - deferred | -2,144 | -768 | -1,703 | 369 | 710 |
| Accounts receivable | 1,509 | 4,011 | 3,904 | 8,235 | 6,760 |
| Accounts payable and accrued liabilities | -8,524 | -11,037 | 4,032 | -7,079 | -7,754 |
| Other Working Capital | -6,616 | -10,129 | 9,994 | 279 | 2,041 |
| Other Operating Activity | 14,278 | 9,707 | 20,933 | 20,567 | 17,169 |
| Operating Cash Flow | $14,396 | $215 | $72,125 | $50,768 | $35,651 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,948 | -3,919 | -6,767 | -2,338 | -219 |
| Net Acquisitions | N/A | N/A | -1,227 | -1,227 | N/A |
| Purchase Of Investment | -1,500 | -1,500 | -1,300 | -1,300 | -1,300 |
| Sale Of Investment | N/A | N/A | 1,850 | 1,850 | N/A |
| Other Investing Activity | 99 | 92 | -120 | -9 | 347 |
| Investing Cash Flow | $-10,349 | $-5,327 | $-7,564 | $-3,024 | $-1,172 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,204 | 2,699 | -319 | 2,936 | 1,232 |
| Debt Issued | 70,000 | 52,200 | 148,300 | 100,300 | 65,200 |
| Debt Repayment | -68,726 | -46,870 | -156,086 | -115,059 | -80,638 |
| Common Stock Repurchased | -9,380 | -4,774 | -52,079 | -35,415 | -19,667 |
| Other Financing Activity | -1,872 | -1,872 | -3,007 | -3,007 | -2,999 |
| Financing Cash Flow | $-7,774 | $1,383 | $-63,191 | $-50,245 | $-36,872 |
| Beginning Cash Position | 4,893 | 4,893 | 3,523 | 3,523 | 3,523 |
| End Cash Position | 1,166 | 1,164 | 4,893 | 1,022 | 1,130 |
| Net Cash Flow | $-3,727 | $-3,729 | $1,370 | $-2,501 | $-2,393 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,396 | 215 | 72,125 | 50,768 | 35,651 |
| Capital Expenditure | -9,948 | -4,905 | -9,978 | -5,499 | -3,307 |
| Free Cash Flow | 4,448 | -4,690 | 62,147 | 45,269 | 32,344 |