Dennys Corp (DENN)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,729 | 15,490 | 43,693 | 32,190 | 21,385 |
| Depreciation Amortization | 11,585 | 6,385 | 27,646 | 20,420 | 13,508 |
| Income taxes - deferred | 4,944 | 1,476 | 6,193 | 5,044 | 2,896 |
| Accounts receivable | 7,545 | 7,428 | -4,722 | 3,582 | 2,323 |
| Accounts payable and accrued liabilities | -2,190 | -1,471 | -5,147 | -11,948 | -7,280 |
| Other Working Capital | -10,512 | -4,088 | -12,441 | -16,512 | -14,915 |
| Other Operating Activity | -35,946 | -12,752 | 18,468 | 13,483 | 8,179 |
| Operating Cash Flow | $25,155 | $12,468 | $73,690 | $46,259 | $26,096 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 36,455 | 4,805 | -29,389 | -16,325 | -9,508 |
| Net Acquisitions | -4,320 | -4,706 | N/A | -10,416 | -10,416 |
| Purchase Of Investment | -1,300 | -1,300 | -1,700 | -1,709 | N/A |
| Other Investing Activity | 140 | -146 | -928 | -47 | -534 |
| Investing Cash Flow | $30,975 | $-1,347 | $-32,017 | $-28,497 | $-20,458 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,923 | 705 | 2,540 | 319 | 1,419 |
| Debt Issued | 66,500 | 28,500 | 136,000 | 91,000 | 66,500 |
| Debt Repayment | -83,547 | -32,295 | -111,681 | -74,429 | -45,143 |
| Common Stock Issued | 550 | 107 | 1,225 | 1,058 | 1,013 |
| Common Stock Repurchased | -37,266 | -8,089 | -61,237 | -37,108 | -28,964 |
| Other Financing Activity | -3,178 | -3,178 | -8,477 | -1,714 | -1,696 |
| Financing Cash Flow | $-58,864 | $-14,250 | $-41,630 | $-20,874 | $-6,871 |
| Beginning Cash Position | 5,026 | 5,026 | 4,983 | 4,983 | 4,983 |
| End Cash Position | 2,292 | 1,897 | 5,026 | 1,871 | 3,750 |
| Net Cash Flow | $-2,734 | $-3,129 | $43 | $-3,112 | $-1,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,155 | 12,468 | 73,690 | 46,259 | 26,096 |
| Capital Expenditure | -11,483 | -3,109 | -32,441 | -17,294 | -9,512 |
| Free Cash Flow | 13,672 | 9,359 | 41,249 | 28,965 | 16,584 |