Denny's Corporation (DENN)
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At close: undefined
6.40
-0.39%
After-hours Jan 06, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income 19.95M 74.71M 78.07M -5.12M 117.41M 43.69M 39.59M 19.40M 35.98M 32.73M 24.57M 22.31M 112.29M 22.71M 41.55M 14.66M 34.71M 30.34M -7.33M -37.67M -31.48M 68.14M -88.54M -98.00M -381.90M -181.42M -134.50M -85.46M -55.03M 382.37M -1.65B -51.80M -67.60M -67.80M -56.40M
Depreciation & Amortization 14.38M 14.86M 15.45M 16.16M 19.85M 27.04M 23.72M 22.18M 21.47M 21.22M 21.50M 22.30M 27.98M 29.64M 32.34M 39.77M 50.52M 58.61M 59.62M 60.82M 61.09M 78.46M 114.56M 137.77M 270.35M 266.76M 133.80M 129.95M 132.87M 129.63M -258.80M -239.20M -218.10M -209.90M -163.10M
Stock-Based Compensation 8.88M 11.40M 13.60M 7.95M 6.69M 6.04M 8.54M 7.61M 6.63M 5.85M 4.85M 3.50M 4.22M 2.84M 4.67M n/a 4.77M 7.63M 1.68M n/a 408.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -1.30M -19.27M -1.52M 844.00K -601.00K -2.71M -18.15M -3.55M -4.04M 97.00K -7.00M -7.00M -10.58M -7.07M -29.63M -40.00M -15.20M -25.14M -1.69M -17.14M -2.51M -36.01M -28.94M -31.77M -82.88M -48.67M 60.20M -7.81M -36.28M -47.69M 9.00M 5.80M -9.80M 14.10M -9.40M
Other Non-Cash Items 20.42M -55.09M -63.16M -2.42M -93.69M 3.17M 5.27M 27.63M 2.97M 1.44M 9.42M 9.08M -82.49M 1.18M -15.54M 5.22M -34.28M -39.61M 6.62M 24.20M -53.00K -94.55M 9.38M -16.91M 168.03M -11.68M 11.00M -19.00M -30.67M -413.76M 522.40M 546.70M 525.90M 502.70M 326.90M
Deferred Income Tax -1.50M 15.28M 14.10M 3.98M 16.00M 6.19M 10.27M 8.84M 14.01M 13.21M 9.10M 11.42M 3.22M 324.00K 671.00K 837.00K 4.30M 12.83M -1.68M n/a -408.00K n/a n/a n/a n/a 84.00K -200.00K -9.03M -3.45M -2.79M -85.40M -20.80M -27.00M -25.50M 23.60M
Change in Working Capital 9.99M -21.71M 18.12M -23.69M -22.94M -12.44M -9.13M -14.50M -420.00K 468.00K -12.40M -9.41M -5.71M -18.44M -30.44M -38.97M -9.74M -29.64M -1.61M -17.27M -2.95M -43.22M -27.23M -31.27M -81.98M -48.20M 63.20M -8.65M -37.13M -47.35M 1.40M -11.90M -24.50M 19.50M 9.60M
Operating Cash Flow 72.13M 39.45M 76.17M -3.14M 43.33M 73.69M 78.27M 71.16M 80.64M 74.91M 57.04M 59.20M 59.51M 38.26M 33.26M 20.48M 50.30M 40.16M 57.30M 30.07M 26.61M 8.82M 8.16M -8.41M -25.49M 25.54M 76.00M 16.73M 14.09M 54.56M 171.00M 223.00M 188.70M 219.00M 140.60M
Capital Expenditures -9.98M -11.84M -7.36M -6.96M -13.97M -22.02M -18.81M -19.75M -26.98M -22.08M -16.82M -14.16M -17.64M -27.38M -18.41M -27.88M -30.85M -32.27M -47.16M -36.13M -32.02M -41.69M -41.12M -37.47M -107.94M -65.70M -63.60M -55.03M -123.74M -154.48M -133.10M -135.50M -109.50M -140.00M -156.00M
Acquisitions n/a -82.50M 7.36M 6.96M -11.32M -10.42M -12.35M -14.28M -5.80M n/a -3.98M -1.42M n/a n/a n/a n/a -2.21M -825.00K n/a n/a n/a n/a n/a -4.46M -13.96M 479.64M n/a -64.08M 294.58M 447.07M n/a n/a n/a n/a n/a
Purchase of Investments -1.30M -1.20M -500.00K -1.40M -1.76M -1.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 72.87M -45.56M -201.71M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments 1.85M 1.70M 200.00K 2.90M 13.97M 3.05M n/a n/a n/a n/a n/a n/a n/a 3.42M n/a n/a n/a n/a n/a n/a n/a n/a n/a 175.79M 108.25M 24.75M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 1.86M 7.25M 29.31M 3.15M 118.05M -928.00K 4.02M 1.38M 45.00K 787.00K 4.33M 12.09M 9.95M 18.68M 42.17M 37.54M 80.72M 95.45M 7.12M 3.97M 18.08M 60.64M -33.94M -1.91M 127.15M -1.70M 27.60M 9.65M 15.52M 4.26M -28.10M -21.90M 6.20M 60.60M -1.30B
Investing Cash Flow -7.56M -86.60M 29.01M 4.65M 104.97M -32.02M -27.15M -32.66M -32.73M -21.29M -16.47M -3.50M -7.70M -5.28M 23.76M 9.66M 47.66M 62.36M -40.04M -32.16M -13.95M 18.95M -75.06M 204.82M 67.93M 235.28M -36.00M -109.45M 186.37M 296.85M -161.20M -157.40M -103.30M -79.40M -1.46B
Debt Repayment -8.11M 89.80M -45.24M -28.89M -53.26M 26.86M 35.27M 20.05M 55.77M -18.85M -21.48M -37.12M -46.46M -22.07M -51.40M -31.66M -104.34M -104.16M -6.27M -60.76M -7.76M -20.11M 47.30M -333.09M -44.51M -93.24M -43.21M 11.89M -56.03M -201.66M n/a n/a n/a n/a n/a
Common Stock Repurchased -52.08M -64.97M -29.96M -36.01M -94.46M -61.24M -83.05M -51.64M -92.64M -36.06M -25.04M -21.62M -21.57M -3.89M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -14.18M -14.18M -14.18M -14.20M -2.50M n/a n/a -2.70M
Other Financial Acitivies -3.01M -4.78M -3.25M -5.66M -2.23M -7.25M -947.00K -6.00M -12.43M 1.41M -4.68M 2.86M 883.00K -4.46M -146.00K n/a -401.00K -2.37M -296.00K -19.22M -3.26M -8.67M -964.00K -1.89M -3.44M -1.57M -4.61M -9.59M n/a -93.03M 10.20M -62.00M -89.60M -124.00M 1.32B
Financial Cash Flow -63.19M 20.04M -78.45M -994.00K -149.95M -41.63M -48.73M -37.59M -49.30M -53.49M -51.19M -55.88M -67.15M -30.43M -51.54M -30.67M -102.62M -104.52M -4.59M 10.29M -11.01M -28.75M 46.33M -334.98M -32.23M -94.81M -78.30M -11.87M -70.21M -308.86M -4.00M -64.50M -89.60M -124.00M 1.32B
Net Cash Flow 1.37M -27.10M 26.73M 520.00K -1.65M 43.00K 2.39M 921.00K -1.40M 131.00K -10.62M -175.00K -15.33M 2.55M 5.48M -523.00K -4.66M -2.01M 12.68M 8.20M 1.65M -979.00K -20.56M -138.57M 10.20M 166.01M -38.30M -104.60M 130.25M 42.55M 5.80M 1.10M -4.20M 15.60M 7.40M
Free Cash Flow 62.15M 27.61M 68.82M -10.10M 29.35M 51.66M 59.46M 51.41M 53.66M 52.84M 40.22M 45.04M 41.87M 10.87M 14.85M -7.40M 19.44M 7.89M 10.14M -6.06M -5.42M -32.87M -32.96M -45.89M -133.44M -40.16M 12.40M -38.30M -109.65M -99.92M 37.90M 87.50M 79.20M 79.00M -15.40M

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