Denny's Corp (NASDAQ:DENN)

During the Trading Day
11.07 -0.16 / -1.42%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
11.07 0.00 / 0.00%
 
Volume: 3.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line22.7M112.3M22.3M24.6M
 
 
 
 
 
Depreciation29.6M28.0M22.3M21.5M
 
 
 
 
 
Total Other Cash Flow4.0M-78.3M12.6M14.3M
 
 
 
 
 
Funds From Operations56.7M65.2M68.6M69.4M
 
 
 
 
 
Funds From/For Other Operating Expenses18.4M5.7M9.4M12.4M
 
 
 
 
 
Net Cash Flow - Operating Activities38.3M59.5M59.2M57.0M
 
 
 
 
 
 
InvestingFixed Asset Disposal18.7M8.6M15.6M1.6M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-1.4M0.00
 
 
Other Investing - Uses0.000.00-5.4M-2.0M
 
 
 
Other Investing - Sources3.4M1.3M2.0M4.8M
 
 
 
 
 
Net Cash Flow Investing-5.3M-7.7M-3.5M-16.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-30.4M-67.1M-55.9M-51.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash2.5M-15.3M-175.0K-10.6M
 
 
 
 
 

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