Denny's (DENN)
(Delayed Data from NSDQ)
$6.45 USD
-0.01 (-0.15%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $6.44 -0.01 (-0.16%) 7:58 PM ET
4-Sell of 5 4
B Value B Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Denny's Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 19.95 | 74.71 | 78.07 | -5.12 | 117.41 |
Depreciation/Amortization & Depletion | 15.02 | 15.50 | 16.55 | 17.04 | 20.45 |
Net Change from Assets/Liabilities | 9.99 | -21.71 | 18.12 | -23.69 | -22.94 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 27.17 | -29.05 | -36.57 | 8.63 | -71.60 |
Net Cash From Operating Activities | 72.13 | 39.45 | 76.17 | -3.14 | 43.33 |
Property & Equipment | -6.77 | -8.45 | 32.37 | 2.44 | 104.43 |
Acquisition/ Disposition of Subsidiaries | -1.23 | -78.88 | -3.62 | 0.00 | -11.32 |
Investments | 0.55 | 0.50 | -0.30 | 1.50 | -1.76 |
Other Investing Activities | -0.12 | 0.23 | 0.56 | 0.72 | 2.30 |
Net Cash from Investing Activities | -7.56 | -86.60 | 29.01 | 4.65 | 104.97 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -52.08 | -64.98 | -29.84 | 33.99 | -93.49 |
Issuance (Repayment) of Debt | -7.79 | 89.48 | -42.12 | -31.57 | -48.96 |
Increase (Decrease) Short-Term Debt | -0.32 | 0.32 | -3.13 | 2.68 | -4.29 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -3.01 | -4.78 | -3.37 | -6.09 | -3.21 |
Net Cash from Financing Activities | -63.19 | 20.04 | -78.46 | -0.99 | -149.95 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 1.37 | -27.10 | 26.73 | 0.52 | -1.65 |
Cash at Beginning of Period | 3.52 | 30.62 | 3.89 | 3.37 | 5.03 |
Cash at End of Period | 4.89 | 3.52 | 30.62 | 3.89 | 3.37 |
Diluted Net EPS | 0.35 | 1.23 | 1.19 | -0.08 | 1.90 |
Fiscal Year End for Denny's Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 8.26 | 4.69 | 19.95 | 17.04 | 9.14 |
Depreciation/Amortization & Depletion | 7.63 | 3.74 | 15.02 | 11.35 | 7.59 |
Net Change from Assets/Liabilities | -6.62 | -10.13 | 9.99 | 0.28 | 2.04 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 5.12 | 1.91 | 27.17 | 22.09 | 16.89 |
Net Cash From Operating Activities | 14.40 | 0.22 | 72.13 | 50.77 | 35.65 |
Property & Equipment | -8.95 | -3.92 | -6.77 | -2.34 | -0.22 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -1.23 | -1.23 | 0.00 |
Investments | -1.50 | -1.50 | 0.55 | 0.55 | -1.30 |
Other Investing Activities | 0.10 | 0.09 | -0.12 | -0.01 | 0.35 |
Net Cash from Investing Activities | -10.35 | -5.33 | -7.56 | -3.02 | -1.17 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -9.38 | -4.77 | -52.08 | -35.42 | -19.67 |
Issuance (Repayment) of Debt | 1.27 | 5.33 | -7.79 | -14.76 | -15.44 |
Increase (Decrease) Short-Term Debt | 2.20 | 2.70 | -0.32 | 2.94 | 1.23 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.87 | -1.87 | -3.01 | -3.01 | -3.00 |
Net Cash from Financing Activities | -7.77 | 1.38 | -63.19 | -50.25 | -36.87 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -3.73 | -3.73 | 1.37 | -2.50 | -2.39 |
Cash at Beginning of Period | 4.89 | 4.89 | 3.52 | 3.52 | 3.52 |
Cash at End of Period | 1.17 | 1.16 | 4.89 | 1.02 | 1.13 |
Diluted Net EPS | 0.07 | 0.09 | 0.05 | 0.14 | 0.15 |