Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Dennys Corp (NASDAQ:DENN)

12.03
Delayed Data
As of 3:50pm ET
 -0.09 / -0.74%
Today’s Change
10.02
Today|||52-Week Range
14.25
-6.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line24.6M32.7M36.0M19.4M
 
 
 
 
 
Depreciation21.5M21.2M21.5M22.2M
 
 
 
 
 
Total Other Cash Flow14.3M7.3M9.6M35.2M
 
 
 
 
 
Funds From Operations69.4M74.4M81.1M85.7M
 
 
 
 
 
Funds From/For Other Operating Expenses12.4M-468.0K420.0K14.5M
 
 
 
 
 
Net Cash Flow - Operating Activities57.0M74.9M80.6M71.2M
 
 
 
 
 
 
InvestingCapital Expenditures-20.8M-22.1M-27.0M-19.7M
 
 
 
 
 
Fixed Asset Disposal1.6M64.0K95.0K1.9M
 
 
 
 
 
Net Assets From Acquisitions --0.00-5.8M-14.3M
 
 
 
Other Investing - Uses-2.0M-1.6M-1.8M-2.2M
 
 
 
 
 
Other Investing - Sources4.8M2.3M1.7M1.7M
 
 
 
 
 
Net Cash Flow Investing-16.5M-21.3M-32.7M-32.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-4.7M-1.6M4.4M-247.0K
 
 
 
 
 
Long Term Borrowings153.5M32.2M229.3M79.0M
 
 
 
 
 
Long Term Debt Reduction-176.7M-49.4M-179.6M-58.7M
 
 
 
 
 
Net Proceeds Stock Sale3.0M2.2M732.0K889.0K
 
 
 
 
 
Common Preferred Redeemed-25.0M-36.1M-92.6M-51.6M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----2.6M0.00
 
 
Other Uses - Financing1.2M756.0K14.1M6.9M
 
 
 
 
 
Net Cash Flow - Financing-51.2M-53.5M-49.3M-37.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-10.6M131.0K-1.4M921.0K