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Dennys Corp (NASDAQ:DENN)

10.70
Delayed Data
As of Jun 29
 +0.24 / +2.29%
Today’s Change
8.71
Today|||52-Week Range
12.80
+8.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line22.3M24.6M32.7M36.0M
 
 
 
 
 
Depreciation22.3M21.5M21.2M21.5M
 
 
 
 
 
Total Other Cash Flow12.6M14.3M7.3M9.6M
 
 
 
 
 
Funds From Operations68.6M69.4M74.4M81.1M
 
 
 
 
 
Funds From/For Other Operating Expenses9.4M12.4M-468.0K420.0K
 
 
 
 
 
Net Cash Flow - Operating Activities59.2M57.0M74.9M80.6M
 
 
 
 
 
 
InvestingCapital Expenditures-14.2M-20.8M-22.1M-32.8M
 
 
 
 
 
Fixed Asset Disposal15.6M1.6M64.0K95.0K
 
 
 
 
 
Net Assets From Acquisitions -1.4M0.000.00--
 
 
Other Investing - Uses-5.4M-2.0M-1.6M-1.8M
 
 
 
 
 
Other Investing - Sources2.0M4.8M2.3M1.7M
 
 
 
 
 
Net Cash Flow Investing-3.5M-16.5M-21.3M-32.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.5M-4.7M-1.6M4.4M
 
 
 
 
 
Long Term Borrowings187.1M153.5M32.2M229.3M
 
 
 
 
 
Long Term Debt Reduction-222.7M-176.7M-49.4M-179.6M
 
 
 
 
 
Net Proceeds Stock Sale2.2M3.0M2.2M732.0K
 
 
 
 
 
Common Preferred Redeemed-21.6M-25.0M-36.1M-92.6M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.0M0.000.002.6M
 
 
 
Other Uses - Financing327.0K1.2M756.0K14.1M
 
 
 
 
 
Net Cash Flow - Financing-55.9M-51.2M-53.5M-49.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-175.0K-10.6M131.0K-1.4M