Dennys Corp (DENN)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,402 | 8,128 | -1,598 | 9,954 | 35,976 |
| Depreciation Amortization | 22,771 | 16,652 | 10,894 | 5,641 | 21,979 |
| Income taxes - deferred | 8,844 | 8,942 | 5,390 | 3,722 | 14,006 |
| Accounts receivable | -2,922 | 2,582 | 2,455 | 2,634 | 1,440 |
| Accounts payable and accrued liabilities | 4,770 | -83 | -671 | 1,023 | 2,345 |
| Other Working Capital | -14,502 | -20,577 | -19,748 | -12,463 | 2,228 |
| Other Operating Activity | 32,799 | 27,488 | 26,130 | -1,842 | 5,311 |
| Operating Cash Flow | $71,162 | $43,132 | $22,852 | $8,669 | $83,285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,099 | -12,694 | -6,090 | -2,250 | -32,685 |
| Net Acquisitions | N/A | -12,956 | -1,476 | -1,476 | N/A |
| Other Investing Activity | -557 | -243 | 93 | 182 | -50 |
| Investing Cash Flow | $-32,656 | $-25,893 | $-7,473 | $-3,544 | $-32,735 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -247 | -4,361 | -4,361 | -4,361 | 4,362 |
| Debt Issued | 79,000 | 38,000 | 30,000 | 18,500 | 231,000 |
| Debt Repayment | -58,700 | -32,378 | -28,555 | -13,256 | -179,594 |
| Common Stock Issued | 889 | 492 | 323 | 290 | 732 |
| Common Stock Repurchased | -51,643 | -19,137 | -7,764 | -3,832 | -92,644 |
| Other Financing Activity | -6,884 | 0 | 0 | 0 | -15,809 |
| Financing Cash Flow | $-37,585 | $-17,384 | $-10,357 | $-2,659 | $-51,953 |
| Beginning Cash Position | 1,671 | 1,671 | 1,671 | 1,671 | 3,074 |
| End Cash Position | 2,592 | 1,526 | 6,693 | 4,137 | 1,671 |
| Net Cash Flow | $921 | $-145 | $5,022 | $2,466 | $-1,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,162 | 43,132 | 22,852 | 8,669 | 83,285 |
| Capital Expenditure | -34,031 | -14,615 | -7,973 | -3,831 | -32,780 |
| Free Cash Flow | 37,131 | 28,517 | 14,879 | 4,838 | 50,505 |