Denny's Corp (NASDAQ:DENN)

16.59
Delayed Data
As of 4:00pm ET
 0.00 / 0.00%
Today’s Change
10.87
Today|||52-Week Range
16.97
+25.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line32.7M36.0M19.4M39.6M
 
 
 
 
 
Depreciation21.2M21.5M22.2M23.7M
 
 
 
 
 
Total Other Cash Flow7.3M9.6M35.2M13.6M
 
 
 
 
 
Funds From Operations74.4M81.1M85.7M87.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-468.0K420.0K14.5M9.1M
 
 
 
 
 
Net Cash Flow - Operating Activities74.9M80.6M71.2M78.3M
 
 
 
 
 
 
InvestingCapital Expenditures-22.1M-27.0M-19.7M-18.8M
 
 
 
 
 
Fixed Asset Disposal64.0K95.0K1.9M2.3M
 
 
 
 
 
Net Assets From Acquisitions 0.00-5.8M-14.3M-12.4M
 
 
 
 
Other Investing - Uses-1.6M-1.8M-2.2M-2.7M
 
 
 
 
 
Other Investing - Sources2.3M1.7M1.7M4.4M
 
 
 
 
 
Net Cash Flow Investing-21.3M-32.7M-32.7M-27.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.6M4.4M-247.0K-1.9M
 
 
 
 
 
Long Term Borrowings32.2M229.3M79.0M390.3M
 
 
 
 
 
Long Term Debt Reduction-49.4M-179.6M-58.7M-354.7M
 
 
 
 
 
Net Proceeds Stock Sale2.2M732.0K889.0K655.0K
 
 
 
 
 
Common Preferred Redeemed-36.1M-92.6M-51.6M-83.1M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--2.6M0.000.00
 
 
Other Uses - Financing756.0K14.1M6.9M0.00
 
 
 
 
Net Cash Flow - Financing-53.5M-49.3M-37.6M-48.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash131.0K-1.4M921.0K2.4M