Dennys Corp (DENN)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -102,880 | -61,680 | -181,410 | -132,910 | -96,370 |
| Depreciation Amortization | 136,560 | 71,430 | N/A | 211,420 | 139,870 |
| Other Working Capital | -52,770 | -36,590 | N/A | -73,510 | -26,150 |
| Other Operating Activity | -20,230 | -10,560 | 206,950 | -17,680 | -9,710 |
| Operating Cash Flow | $-39,320 | $-37,400 | $25,540 | $-12,680 | $7,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,440 | -9,680 | N/A | -32,050 | -17,070 |
| Net Acquisitions | 1,190 | 0 | N/A | 461,920 | 461,920 |
| Other Investing Activity | -1,170 | -10,850 | 235,280 | -189,200 | -189,110 |
| Investing Cash Flow | $-14,420 | $-20,530 | $235,280 | $240,670 | $255,740 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -20,790 | -19,570 | -94,810 | -26,960 | -20,050 |
| Financing Cash Flow | $-20,790 | $-19,570 | $-94,810 | $-26,960 | $-20,050 |
| Beginning Cash Position | 224,760 | 224,760 | 58,750 | 58,750 | 58,750 |
| End Cash Position | 150,210 | 146,910 | 224,760 | 259,780 | 302,080 |
| Net Cash Flow | $-74,550 | $-77,850 | $166,010 | $201,030 | $243,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,320 | -37,400 | 25,540 | -12,680 | 7,640 |
| Free Cash Flow | -39,320 | -37,400 | 25,540 | -12,680 | 7,640 |