DENN - Denny's Corporation

NasdaqCM - NasdaqCM Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending 12/26/2018 12/27/2017 12/28/2016 12/30/2015
Net Income 43,693 39,594 19,402 35,976
Operating Activities, Cash Flows Provided By or Used In
Depreciation 27,039 23,720 22,178 21,472
Adjustments To Net Income 14,792 23,487 43,491 23,102
Changes In Accounts Receivables -4,722 -807 -2,922 1,440
Changes In Liabilities -5,147 10,025 4,770 2,345
Changes In Inventories 141 -192 71 -166
Changes In Other Operating Activities -2,996 -18,131 -16,517 -1,573
Total Cash Flow From Operating Activities 73,690 78,269 71,162 83,285
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure -22,025 -18,811 -19,749 -26,977
Investments -1,700 -1,700 -1,700 -1,700
Other Cash flows from Investing Activities -928 1,699 -557 -50
Total Cash Flows From Investing Activities -32,017 -27,147 -32,656 -32,735
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - - -
Sale Purchase of Stock - - - -
Net Borrowings 26,859 35,266 20,053 55,768
Other Cash Flows from Financing Activities -6,763 -1,602 -6,884 -14,827
Total Cash Flows From Financing Activities -41,630 -48,731 -37,585 -51,953
Effect Of Exchange Rate Changes - - - -
Change In Cash and Cash Equivalents 43 2,391 921 -1,403