Dennys Corp (NASDAQ:DENN)

11.55
Delayed Data
As of Apr 17
 -0.03 / -0.26%
Today’s Change
6.18
Today|||52-Week Range
12.10
+12.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line112.3M22.3M24.6M32.7M
 
 
 
 
 
Depreciation28.0M22.3M21.5M21.2M
 
 
 
 
 
Total Other Cash Flow-78.3M12.6M14.3M7.3M
 
 
 
 
 
Funds From Operations65.2M68.6M69.4M74.4M
 
 
 
 
 
Funds From/For Other Operating Expenses5.7M9.4M12.4M-468.0K
 
 
 
 
 
Net Cash Flow - Operating Activities59.5M59.2M57.0M74.9M
 
 
 
 
 
 
InvestingCapital Expenditures-16.1M-14.2M-20.8M-22.1M
 
 
 
 
 
Fixed Asset Disposal8.6M15.6M1.6M64.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-1.4M0.000.00
 
 
Other Investing - Uses0.00-5.4M-2.0M-1.6M
 
 
 
 
Other Investing - Sources1.3M2.0M4.8M2.3M
 
 
 
 
 
Net Cash Flow Investing-7.7M-3.5M-16.5M-21.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-207.0K-1.5M-4.7M-1.6M
 
 
 
 
 
Long Term Borrowings-4.3M187.1M153.5M32.2M
 
 
 
 
 
Long Term Debt Reduction-46.3M-222.7M-176.7M-49.4M
 
 
 
 
 
Net Proceeds Stock Sale4.9M2.2M3.0M2.2M
 
 
 
 
 
Common Preferred Redeemed-21.6M-21.6M-25.0M-36.1M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing670.0K1.0M0.000.00
 
 
 
Other Uses - Financing377.0K327.0K1.2M756.0K
 
 
 
 
 
Net Cash Flow - Financing-67.1M-55.9M-51.2M-53.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-15.3M-175.0K-10.6M131.0K
 
 
 
 
 

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