Denny's Corporation (DENN)
NASDAQ: DENN · Real-Time Price · USD
6.39
+0.12 (1.91%)
Nov 21, 2024, 4:00 PM EST - Market closed
Denny's Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 25, 2024 | Dec '23 Dec 27, 2023 | Dec '22 Dec 28, 2022 | Dec '21 Dec 29, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 25, 2019 | 2018 - 2014 |
| Net Income | 17.68 | 19.95 | 74.71 | 78.07 | -5.12 | 117.41 | Upgrade
|
| Depreciation & Amortization | 14.45 | 14.39 | 14.86 | 15.45 | 16.16 | 19.85 | Upgrade
|
| Other Amortization | 0.64 | 0.64 | 0.63 | 1.11 | 0.88 | 0.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.18 | -2.22 | -3.38 | -47.82 | -4.68 | -93.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.61 | 11.11 | 2.37 | 1.72 | 6.49 | 2.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.48 | 10.87 | -54.68 | -12.61 | -2.29 | -0.18 | Upgrade
|
| Stock-Based Compensation | 8.81 | 8.88 | 11.4 | 13.6 | 7.95 | 6.69 | Upgrade
|
| Other Operating Activities | -3.23 | -1.48 | 15.24 | 8.54 | 1.16 | 13.07 | Upgrade
|
| Change in Accounts Receivable | -0.21 | 3.9 | -5.89 | 1.37 | 6.38 | -2.03 | Upgrade
|
| Change in Inventory | 0.52 | 3.36 | -0.46 | -3.88 | 0.1 | 1.67 | Upgrade
|
| Change in Accounts Payable | 0.02 | 4.03 | 3.92 | 6.61 | -10.68 | -5.17 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -0.77 | -2.04 | Upgrade
|
| Change in Other Net Operating Assets | -5.27 | -1.3 | -19.27 | 14.02 | -18.71 | -15.36 | Upgrade
|
| Operating Cash Flow | 42.3 | 72.13 | 39.45 | 76.17 | -3.14 | 43.33 | Upgrade
|
| Operating Cash Flow Growth | -35.19% | 82.82% | -48.21% | - | - | -41.20% | Upgrade
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| Capital Expenditures | -22.19 | -9.98 | -11.84 | -7.36 | -6.96 | -13.98 | Upgrade
|
| Cash Acquisitions | 1.23 | - | -82.5 | - | - | - | Upgrade
|
| Investment in Securities | -1.5 | 0.55 | 0.5 | -0.3 | 1.5 | -1.76 | Upgrade
|
| Other Investing Activities | 0.12 | -0.12 | 0.23 | 0.56 | 0.72 | 2.3 | Upgrade
|
| Investing Cash Flow | -22.16 | -7.56 | -86.6 | 29.01 | 4.65 | 104.97 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.32 | - | 2.68 | - | Upgrade
|
| Long-Term Debt Issued | - | 148.3 | 175.33 | 185 | 140.5 | 164.4 | Upgrade
|
| Total Debt Issued | 138.91 | 148.3 | 175.64 | 185 | 143.18 | 164.4 | Upgrade
|
| Short-Term Debt Repaid | - | -0.32 | - | -3.13 | - | -4.29 | Upgrade
|
| Long-Term Debt Repaid | - | -156.09 | -85.85 | -227.12 | -172.07 | -213.36 | Upgrade
|
| Total Debt Repaid | -128.8 | -156.41 | -85.85 | -230.24 | -172.07 | -217.66 | Upgrade
|
| Net Debt Issued (Repaid) | 10.11 | -8.11 | 89.8 | -45.24 | -28.9 | -53.26 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.12 | 70 | 0.97 | Upgrade
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| Repurchase of Common Stock | -29.81 | -55.09 | -69.76 | -31.48 | -40.34 | -97.67 | Upgrade
|
| Other Financing Activities | - | - | - | -1.85 | -1.76 | - | Upgrade
|
| Financing Cash Flow | -19.7 | -63.19 | 20.04 | -78.46 | -0.99 | -149.95 | Upgrade
|
| Net Cash Flow | 0.44 | 1.37 | -27.1 | 26.73 | 0.52 | -1.65 | Upgrade
|
| Free Cash Flow | 20.12 | 62.15 | 27.61 | 68.82 | -10.1 | 29.35 | Upgrade
|
| Free Cash Flow Growth | -65.36% | 125.11% | -59.88% | - | - | -43.19% | Upgrade
|
| Free Cash Flow Margin | 4.44% | 13.40% | 6.05% | 17.28% | -3.50% | 5.42% | Upgrade
|
| Free Cash Flow Per Share | 0.38 | 1.11 | 0.45 | 1.05 | -0.17 | 0.47 | Upgrade
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| Cash Interest Paid | 16.51 | 13.39 | 12.94 | 14.16 | 15.89 | 17.79 | Upgrade
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| Cash Income Tax Paid | 7.01 | 9.2 | 9.3 | 9.94 | 0.01 | 24.15 | Upgrade
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| Levered Free Cash Flow | 21.1 | 53.85 | 68.67 | 86.57 | -1.7 | 29 | Upgrade
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| Unlevered Free Cash Flow | 32.44 | 70.95 | 42.32 | 86.94 | 6.9 | 40.09 | Upgrade
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| Change in Net Working Capital | 0.28 | -17.65 | 12.06 | -27.69 | 15.87 | 18.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.