Dennys Corp (DENN)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -85,460 | -57,262 | -44,744 | -27,310 | -55,199 |
| Depreciation Amortization | 138,868 | 98,789 | 62,856 | 27,646 | 126,488 |
| Other Working Capital | -8,647 | 7,394 | -33,565 | -25,125 | 34,771 |
| Other Operating Activity | -28,035 | -11,847 | -8,609 | 2,777 | 22,848 |
| Operating Cash Flow | $16,726 | $37,074 | $-24,062 | $-22,012 | $128,908 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,703 | -14,200 | -2,291 | -2,357 | -101,263 |
| Net Acquisitions | -64,076 | -66,476 | -127,961 | 0 | 287,628 |
| Other Investing Activity | -4,670 | 421 | -50 | 51 | 0 |
| Investing Cash Flow | $-109,449 | $-80,255 | $-130,302 | $-2,306 | $186,365 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -14,175 | -10,631 | -7,088 | -3,544 | -14,175 |
| Other Financing Activity | 2,301 | 19,652 | 32,679 | -6,914 | -56,035 |
| Financing Cash Flow | $-11,874 | $9,021 | $25,591 | $-10,458 | $-70,210 |
| Beginning Cash Position | 196,966 | 196,966 | 196,966 | 196,966 | 66,720 |
| End Cash Position | 92,369 | 105,544 | 68,193 | 162,190 | 196,966 |
| Net Cash Flow | $-104,597 | $-91,422 | $-128,773 | $-34,776 | $130,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,726 | 37,074 | -24,062 | -22,012 | 128,908 |
| Free Cash Flow | 16,726 | 37,074 | -24,062 | -22,012 | 128,908 |