Dennys Corp (DENN)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,217 | 18,267 | 8,533 | 32,725 | 23,047 |
| Depreciation Amortization | 16,126 | 10,581 | 5,144 | 21,701 | 16,066 |
| Income taxes - deferred | 9,013 | 6,300 | 2,826 | 13,215 | 8,118 |
| Accounts receivable | 4,626 | 4,194 | 3,774 | -1,456 | 2,325 |
| Accounts payable and accrued liabilities | 1,134 | -337 | -275 | 1,561 | 1,797 |
| Other Working Capital | -2,916 | -2,926 | -8,471 | 131 | -2,989 |
| Other Operating Activity | 1,727 | 809 | -908 | 6,697 | -123 |
| Operating Cash Flow | $56,927 | $36,888 | $10,623 | $74,574 | $48,241 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,432 | -10,781 | -3,446 | -22,012 | -17,819 |
| Net Acquisitions | -2,330 | -1,620 | N/A | N/A | N/A |
| Other Investing Activity | 208 | -26 | 46 | 723 | 621 |
| Investing Cash Flow | $-20,554 | $-12,427 | $-3,400 | $-21,289 | $-17,198 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 3,592 | -1,609 | 1,949 |
| Debt Issued | 167,500 | 156,500 | 140,500 | 32,200 | 22,200 |
| Debt Repayment | -160,236 | -156,431 | -146,089 | -49,437 | -25,790 |
| Common Stock Issued | 471 | 401 | 368 | 2,169 | 970 |
| Common Stock Repurchased | -37,310 | -21,190 | -4,912 | -36,058 | -32,073 |
| Other Financing Activity | -1,271 | -1,690 | -2,038 | -419 | 208 |
| Financing Cash Flow | $-30,846 | $-22,410 | $-8,579 | $-53,154 | $-32,536 |
| Beginning Cash Position | 3,074 | 3,074 | 3,074 | 2,943 | 2,943 |
| End Cash Position | 8,601 | 5,125 | 1,718 | 3,074 | 1,450 |
| Net Cash Flow | $5,527 | $2,051 | $-1,356 | $131 | $-1,493 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,927 | 36,888 | 10,623 | 74,574 | 48,241 |
| Capital Expenditure | -18,432 | -10,781 | -3,446 | -22,076 | -17,880 |
| Free Cash Flow | 38,495 | 26,107 | 7,177 | 52,498 | 30,361 |