Dennys Corp (DENN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,073 | 34,618 | 22,353 | 23,181 | -5,116 |
| Depreciation Amortization | 16,551 | 12,326 | 8,246 | 4,005 | 17,037 |
| Income taxes - deferred | 14,097 | 3,713 | 2,211 | 4,099 | 3,981 |
| Accounts receivable | 1,373 | 4,182 | 757 | 353 | 6,378 |
| Accounts payable and accrued liabilities | 6,608 | 6,360 | 5,620 | 1,820 | -10,682 |
| Other Working Capital | 18,117 | 16,990 | 15,857 | 4,637 | -23,691 |
| Other Operating Activity | -58,646 | -14,960 | -11,673 | -27,860 | 8,956 |
| Operating Cash Flow | $76,173 | $63,229 | $43,371 | $10,235 | $-3,137 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 42,743 | -3,536 | -1,496 | -235 | 2,436 |
| Net Acquisitions | -13,993 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -500 | N/A | N/A | N/A | -1,400 |
| Sale Of Investment | 200 | 200 | 200 | 200 | 2,900 |
| Other Investing Activity | 564 | 424 | 289 | 215 | 715 |
| Investing Cash Flow | $29,014 | $-2,912 | $-1,007 | $180 | $4,651 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,125 | -3,125 | -3,125 | -3,125 | 2,675 |
| Debt Issued | 185,000 | 181,000 | 9,500 | 7,500 | 140,500 |
| Debt Repayment | -227,118 | -222,583 | -40,480 | -2,973 | -172,070 |
| Common Stock Issued | 116 | 116 | 116 | 116 | 69,998 |
| Common Stock Repurchased | -29,959 | -6,228 | N/A | N/A | -36,008 |
| Other Financing Activity | -3,369 | -3,186 | -1,385 | -1,317 | -6,089 |
| Financing Cash Flow | $-78,455 | $-54,006 | $-35,374 | $201 | $-994 |
| Beginning Cash Position | 3,892 | 3,892 | 3,892 | 3,892 | 3,372 |
| End Cash Position | 30,624 | 10,203 | 10,882 | 14,508 | 3,892 |
| Net Cash Flow | $26,732 | $6,311 | $6,990 | $10,616 | $520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,173 | 63,229 | 43,371 | 10,235 | -3,137 |
| Capital Expenditure | -7,355 | -5,321 | -3,108 | -1,583 | -6,962 |
| Free Cash Flow | 68,818 | 57,908 | 40,263 | 8,652 | -10,099 |