Dennys Corp (DENN)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,211 | -65,934 | -46,475 | -381,900 | -148,100 |
| Depreciation Amortization | 102,374 | 67,292 | 32,855 | 297,920 | 214,070 |
| Accounts receivable | 7,996 | 5,130 | -477 | -1,744 | N/A |
| Accounts payable and accrued liabilities | -640 | 794 | -1,731 | -17,025 | N/A |
| Other Working Capital | -39,656 | -16,921 | -24,181 | -81,970 | -96,790 |
| Other Operating Activity | -21,312 | -3,565 | 13,785 | 159,229 | -32,130 |
| Operating Cash Flow | $-24,449 | $-13,204 | $-26,224 | $-25,490 | $-62,950 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 27,949 | 27,949 | 14,379 | 108,249 | N/A |
| PPE Investments | 22,750 | 7,809 | -3,724 | -81,610 | -45,800 |
| Net Acquisitions | -6,378 | -5,645 | -3,779 | 86,850 | -1,440 |
| Purchase Of Investment | N/A | N/A | N/A | -45,564 | N/A |
| Other Investing Activity | 0 | -95,000 | 0 | -5 | -1,180 |
| Investing Cash Flow | $44,321 | $-64,887 | $6,876 | $67,920 | $-48,420 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,805 | -10,032 | -17,446 | 7,900 | N/A |
| Debt Issued | 12,600 | 9,800 | N/A | N/A | N/A |
| Debt Repayment | -179,924 | -81,557 | -64,277 | -52,755 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 12,625 | -26,180 |
| Financing Cash Flow | $-173,129 | $-81,789 | $-81,723 | $-32,230 | $-26,180 |
| Beginning Cash Position | 165,828 | 165,828 | 165,828 | 164,020 | 224,760 |
| End Cash Position | 12,571 | 5,948 | 64,757 | 174,220 | 87,190 |
| Net Cash Flow | $-153,257 | $-159,880 | $-101,071 | $10,200 | $-137,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,449 | -13,204 | -26,224 | -25,490 | -62,950 |
| Capital Expenditure | -24,764 | -16,744 | -7,822 | -76,780 | N/A |
| Free Cash Flow | -49,213 | -29,948 | -34,046 | -102,270 | -62,950 |