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  • DENNYS CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 14.66 M 34.71 M 30.34 M -7.33 M -37.68 M
    Operating Activities
    Depreciation, Depletion & Amortization 39.77 M 49.35 M 55.29 M 56.13 M 56.65 M
    Depreciation & Depletion 30.61 M 37.99 M 44.13 M 45.26 M 56.65 M
    Amortization of Intangible Assets 9.16 M 11.35 M 11.16 M 10.87 M
    Deferred Income Taxes and Investment Tax credity
    Deferred Income Taxes
    Income Tax Credit
    Other Cash Flow 4.19 M -28.33 M -28.43 M 14.38 M 28.37 M
    Funds from Operations 59.46 M 60.03 M 69.79 M 63.18 M 47.34 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -38.97 M -9.74 M -29.64 M -5.88 M -17.27 M
    Incline (Decline) in Receivables -727,000.00 1.42 M -2.16 M -567,000.00 -1.44 M
    Incline (Decline) in Inventories 1.03 M 1.71 M 9,000.00 81,000.00 -131,000.00
    Incline (Decline) in Accounts Payable -14.84 M 2.33 M -2.34 M 3.76 M 803,000.00
    Incline (Decline) in Income Taxes Payable -861,000.00 -2.08 M 947,000.00 405,000.00 -1.28 M
    Incline (Decline) in Other Accruals -11.81 M -1.33 M -13.19 M -3.52 M -7.47 M
    Incline (Decline) in Other Assets or Liabilties -11.76 M -11.80 M -12.90 M -6.04 M -7.76 M
    Net Cash Flow/Operating Activities 20.48 M 50.30 M 40.16 M 57.30 M 30.07 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 2.21 M 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 37.54 M 80.72 M 90.58 M 6.69 M 3.58 M
    Other Uses - Investing 0.00 0.00 -4.04 M -431,000.00 -384,000.00
    Other Sources - Investing 0.00 0.00 4.87 M 431,000.00 384,000.00
    Net Cash Flow - Investing -9.66 M -47.66 M -62.36 M 40.04 M 32.16 M
    Proceeds from Stock Options 995,000.00 2.13 M 2.01 M 1.98 M 467,000.00
    Other Proceeds from Sale/Issues of Stock 0.00 -401,000.00 0.00 0.00 89.80 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 468.90 M
    Incline or Decline in Short Term Borrowings -1.46 M -2.24 M 171,000.00 480,000.00 -1.14 M
    Reduction in Long Term Debt 30.20 M 102.10 M 104.33 M 6.75 M 528.52 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 0.00 -2.37 M -296,000.00 -19.22 M
    Net Cash Flow - Financing -30.67 M -102.62 M -104.52 M -4.59 M 10.29 M
    Effect of Exchange rate on Cash
    Changes in Cash and/or Liquid Items