Dennys Corp (DENN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1991 | 03-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||
| Net Income | -67,570 | -67,575 | N/A |
| Depreciation Amortization | N/A | 162,658 | N/A |
| Other Working Capital | N/A | -20,880 | N/A |
| Other Operating Activity | 256,260 | 112,667 | 218,960 |
| Operating Cash Flow | $188,690 | $186,870 | $218,960 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | -105,752 | N/A |
| Other Investing Activity | -103,300 | 2,451 | -79,380 |
| Investing Cash Flow | $-103,300 | $-103,301 | $-79,380 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -89,560 | -89,564 | -123,990 |
| Financing Cash Flow | $-89,560 | $-89,564 | $-123,990 |
| Beginning Cash Position | 23,330 | 44,087 | 7,750 |
| End Cash Position | 19,150 | 38,092 | 23,330 |
| Net Cash Flow | $-4,170 | $-5,995 | $15,570 |
| Free Cash Flow | |||
| Operating Cash Flow | 188,690 | 186,870 | 218,960 |
| Free Cash Flow | 188,690 | 186,870 | 218,960 |