Denny's Corporation (DENN)

Denny's Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 27, 2023	Dec 28, 2022	Dec 29, 2021	Dec 30, 2020	Dec 25, 2019
Net Income	24.04	19.95	74.71	78.07	-5.12	117.41
Depreciation & Amortization	14.31	14.39	14.86	15.45	16.16	19.85
Share-Based Compensation	8.56	8.88	11.4	13.6	7.95	6.69
Other Operating Activities	9.28	28.92	-61.52	-30.95	-22.13	-100.62
Operating Cash Flow	56.19	72.13	39.45	76.17	-3.14	43.33
Operating Cash Flow Growth	-10.34%	82.82%	-48.21%	-	-	-41.20%
Capital Expenditures	-9.38	-6.77	-7.7	42.74	2.44	104.43
Acquisitions	-2.94	-1.23	-79.63	-13.99	0	0
Change in Investments	0.4	0.83	0.73	0.26	2.22	0.54
Other Investing Activities	-0.4	-0.4	-	-	-	-
Investing Cash Flow	-12.32	-7.56	-86.6	29.01	4.65	104.97
Share Issuance / Repurchase	-47.81	-52.08	-64.98	-29.84	33.99	-93.49
Debt Issued / Paid	-1.75	-8.11	89.8	-45.24	-28.9	-53.26
Other Financing Activities	-2.03	-3.01	-4.78	-3.37	-6.09	-3.21
Financing Cash Flow	-51.6	-63.19	20.04	-78.46	-0.99	-149.95
Net Cash Flow	-7.73	1.37	-27.1	26.73	0.52	-1.65
Free Cash Flow	46.81	65.36	31.75	118.92	-0.7	147.75
Free Cash Flow Growth	-19.52%	105.84%	-73.30%	-	-	170.03%
Free Cash Flow Margin	10.25%	14.09%	6.96%	29.87%	-0.24%	27.29%
Free Cash Flow Per Share	0.88	1.17	0.52	1.82	-0.01	2.46

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).