Dennys Corp (DENN)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,475 | -13,952 | 9,013 | 117,410 | 98,851 |
| Depreciation Amortization | 12,843 | 8,544 | 4,298 | 20,454 | 16,075 |
| Income taxes - deferred | -2,505 | -3,705 | -2,577 | 16,005 | 9,594 |
| Accounts receivable | 7,465 | 9,342 | 15,815 | -2,030 | 8,095 |
| Accounts payable and accrued liabilities | -8,540 | -537 | -7,465 | -5,170 | -9,411 |
| Other Working Capital | -22,875 | -13,347 | -8,681 | -22,937 | -13,841 |
| Other Operating Activity | 9,477 | 5,697 | -8,502 | -80,405 | -77,337 |
| Operating Cash Flow | $-11,610 | $-7,958 | $1,901 | $43,327 | $32,026 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -940 | -2,268 | -2,853 | 104,426 | 96,268 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,538 |
| Purchase Of Investment | -1,400 | -1,400 | -1,400 | -1,760 | -1,300 |
| Sale Of Investment | 2,900 | 2,900 | N/A | N/A | N/A |
| Other Investing Activity | 715 | 434 | 97 | 2,303 | 2,205 |
| Investing Cash Flow | $1,275 | $-334 | $-4,156 | $104,969 | $95,635 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -449 | -449 | -449 | -4,292 | -2,234 |
| Debt Issued | 140,500 | 130,000 | 102,500 | 164,400 | 102,500 |
| Debt Repayment | -151,615 | -63,594 | -24,906 | -213,364 | -178,044 |
| Common Stock Issued | 69,783 | 66 | N/A | 971 | 966 |
| Common Stock Repurchased | -36,008 | -36,008 | -36,008 | -94,459 | -50,649 |
| Other Financing Activity | -4,031 | -4,018 | -3,036 | -3,206 | -3,206 |
| Financing Cash Flow | $18,180 | $25,997 | $38,101 | $-149,950 | $-130,667 |
| Beginning Cash Position | 3,372 | 3,372 | 3,372 | 5,026 | 5,026 |
| End Cash Position | 11,217 | 21,077 | 39,218 | 3,372 | 2,020 |
| Net Cash Flow | $7,845 | $17,705 | $35,846 | $-1,654 | $-3,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,610 | -7,958 | 1,901 | 43,327 | 32,026 |
| Capital Expenditure | -5,476 | -4,476 | -2,818 | -25,295 | -22,102 |
| Free Cash Flow | -17,086 | -12,434 | -917 | 18,032 | 9,924 |