Dennys Corp (DENN)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -88,544 | -49,007 | -44,227 | -13,376 | -98,002 |
| Depreciation Amortization | 114,560 | 84,635 | 58,216 | 29,146 | 137,771 |
| Accounts receivable | 8,106 | 8,215 | 8,765 | 6,356 | 12,425 |
| Accounts payable and accrued liabilities | -5,027 | -10,484 | -6,162 | -5,765 | 2,673 |
| Other Working Capital | -27,231 | -47,002 | -28,902 | -25,573 | -31,269 |
| Other Operating Activity | 6,296 | -794 | -3,839 | -12,769 | -32,010 |
| Operating Cash Flow | $8,160 | $-14,437 | $-16,149 | $-21,981 | $-8,412 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 175,794 |
| PPE Investments | -11,928 | 909 | 5,035 | 5,030 | 35,400 |
| Net Acquisitions | -53,339 | -54,707 | -56,078 | -55,437 | -6,371 |
| Other Investing Activity | -9,790 | -9,790 | 0 | -11,860 | 0 |
| Investing Cash Flow | $-75,057 | $-63,588 | $-51,043 | $-62,267 | $204,823 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,467 | -13,207 | -7,392 | -12,154 | -5,848 |
| Debt Issued | 58,700 | 73,300 | 55,000 | 75,000 | N/A |
| Debt Repayment | -6,936 | -5,487 | -3,531 | -1,768 | -327,758 |
| Other Financing Activity | -964 | -176 | 0 | 0 | -1,373 |
| Financing Cash Flow | $46,333 | $54,430 | $44,077 | $61,078 | $-334,979 |
| Beginning Cash Position | 27,260 | 27,260 | 27,260 | 27,260 | 165,828 |
| End Cash Position | 6,696 | 3,665 | 4,145 | 4,090 | 27,260 |
| Net Cash Flow | $-20,564 | $-23,595 | $-23,115 | $-23,170 | $-138,568 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,160 | -14,437 | -16,149 | -21,981 | -8,412 |
| Capital Expenditure | -41,117 | -25,248 | -13,238 | -5,883 | -37,474 |
| Free Cash Flow | -32,957 | -39,685 | -29,387 | -27,864 | -45,886 |