Denny's (DENN)
(Delayed Data from NSDQ)
$8.07 USD
-0.18 (-2.18%)
Updated Apr 26, 2024 03:59 PM ET
After-Market: $8.06 -0.01 (-0.12%) 7:58 PM ET
4-Sell of 5 4
B Value B Growth B Momentum B 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 19.95 | 17.04 | 9.14 | 0.60 |
Depreciation/Amortization & Depletion | NA | 15.02 | 11.35 | 7.59 | 3.82 |
Net Change from Assets/Liabilities | NA | 9.99 | 0.28 | 2.04 | -0.81 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 27.17 | 22.09 | 16.89 | 12.56 |
Net Cash From Operating Activities | NA | 72.13 | 50.77 | 35.65 | 16.15 |
Property & Equipment | NA | -6.77 | -2.34 | -0.22 | 0.41 |
Acquisition/ Disposition of Subsidiaries | NA | -1.23 | -1.23 | 0.00 | 0.00 |
Investments | NA | 0.55 | 0.55 | -1.30 | -1.30 |
Other Investing Activities | NA | -0.12 | -0.01 | 0.35 | 0.32 |
Net Cash from Investing Activities | NA | -7.56 | -3.02 | -1.17 | -0.57 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -52.08 | -35.42 | -19.67 | -9.04 |
Issuance (Repayment) of Debt | NA | -7.79 | -14.76 | -15.44 | 1.99 |
Increase (Decrease) Short-Term Debt | NA | -0.32 | 2.94 | 1.23 | -0.32 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -3.01 | -3.01 | -3.00 | -2.85 |
Net Cash from Financing Activities | NA | -63.19 | -50.25 | -36.87 | -10.21 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 1.37 | -2.50 | -2.39 | 5.37 |
Cash at Beginning of Period | NA | 3.52 | 3.52 | 3.52 | 3.52 |
Cash at End of Period | NA | 4.89 | 1.02 | 1.13 | 8.90 |
Diluted Net EPS | NA | 0.05 | 0.14 | 0.15 | 0.01 |