Dennys Corp (DENN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 597 | 74,712 | 61,941 | 44,858 | 21,855 |
| Depreciation Amortization | 3,815 | 15,496 | 11,527 | 7,455 | 3,706 |
| Income taxes - deferred | 133 | 14,732 | 15,669 | 10,766 | 4,436 |
| Accounts receivable | 1,814 | -5,892 | -4,788 | -3,419 | -3,567 |
| Accounts payable and accrued liabilities | -1,131 | 3,918 | -3,115 | -1,541 | -2,405 |
| Other Working Capital | -814 | -21,708 | -20,185 | -20,159 | -20,912 |
| Other Operating Activity | 11,739 | -41,806 | -36,099 | -28,351 | -10,177 |
| Operating Cash Flow | $16,153 | $39,452 | $24,950 | $9,609 | $-7,064 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 411 | -7,700 | -6,032 | -5,601 | -2,670 |
| Net Acquisitions | N/A | -79,626 | -82,250 | N/A | N/A |
| Purchase Of Investment | -1,300 | -1,200 | -1,200 | -1,200 | -1,200 |
| Sale Of Investment | N/A | 1,700 | 1,700 | N/A | N/A |
| Other Investing Activity | 320 | 230 | 3,808 | 126 | 67 |
| Investing Cash Flow | $-569 | $-86,596 | $-83,974 | $-6,675 | $-3,803 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -319 | 319 | 0 | 2,851 | N/A |
| Debt Issued | 35,000 | 175,325 | 156,325 | 45,325 | 13,825 |
| Debt Repayment | -33,006 | -85,845 | -61,338 | -29,343 | -12,828 |
| Common Stock Repurchased | -9,041 | -64,975 | -57,460 | -46,249 | -12,498 |
| Other Financing Activity | -2,846 | -4,781 | -4,781 | -4,782 | -2,165 |
| Financing Cash Flow | $-10,212 | $20,043 | $32,746 | $-32,198 | $-13,666 |
| Beginning Cash Position | 3,523 | 30,624 | 30,624 | 30,624 | 30,624 |
| End Cash Position | 8,895 | 3,523 | 4,346 | 1,360 | 6,091 |
| Net Cash Flow | $5,372 | $-27,101 | $-26,278 | $-29,264 | $-24,533 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,153 | 39,452 | 24,950 | 9,609 | -7,064 |
| Capital Expenditure | -1,304 | -11,844 | -10,146 | -5,771 | -2,778 |
| Free Cash Flow | 14,849 | 27,608 | 14,804 | 3,838 | -9,842 |