Dennys Corp (DENN)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,759 | 39,594 | 26,447 | 17,122 | 8,373 |
| Depreciation Amortization | 6,666 | 24,316 | 17,939 | 11,832 | 5,884 |
| Income taxes - deferred | 1,118 | 10,271 | 9,936 | 6,291 | 3,225 |
| Accounts receivable | 1,821 | -807 | 3,279 | 3,741 | 3,345 |
| Accounts payable and accrued liabilities | -9,865 | 10,025 | -5,121 | -1,986 | -2,277 |
| Other Working Capital | -15,803 | -9,128 | -20,870 | -9,377 | -12,290 |
| Other Operating Activity | 9,754 | 3,998 | 11,915 | 5,195 | 1,761 |
| Operating Cash Flow | $3,450 | $78,269 | $43,525 | $32,818 | $8,021 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,562 | -28,846 | -11,240 | -7,176 | -2,765 |
| Net Acquisitions | N/A | N/A | -10,043 | -6,871 | -3,800 |
| Other Investing Activity | -1,075 | 1,699 | 1,495 | 1,361 | -398 |
| Investing Cash Flow | $-13,637 | $-27,147 | $-19,788 | $-12,686 | $-6,963 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,320 | -1,912 | 279 | -429 | -972 |
| Debt Issued | 39,500 | 391,900 | 105,900 | 58,500 | 31,000 |
| Debt Repayment | -17,323 | -354,722 | -65,067 | -43,633 | -20,326 |
| Common Stock Issued | 1,013 | 655 | 173 | 135 | 130 |
| Common Stock Repurchased | -15,691 | -83,050 | -65,951 | -35,629 | -11,742 |
| Other Financing Activity | -1,696 | -1,602 | 0 | 0 | 0 |
| Financing Cash Flow | $9,123 | $-48,731 | $-24,666 | $-21,056 | $-1,910 |
| Beginning Cash Position | 4,983 | 2,592 | 2,592 | 2,592 | 2,592 |
| End Cash Position | 3,919 | 4,983 | 1,663 | 1,668 | 1,740 |
| Net Cash Flow | $-1,064 | $2,391 | $-929 | $-924 | $-852 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,450 | 78,269 | 43,525 | 32,818 | 8,021 |
| Capital Expenditure | -12,566 | -31,164 | -13,558 | -8,208 | -3,017 |
| Free Cash Flow | -9,116 | 47,105 | 29,967 | 24,610 | 5,004 |