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 Dow 0.00% Nasdaq Up0.52%

Denny's Corporation (DENN)

-NCM
6.48 Up 0.14(2.21%) 4:00PM EDT
|After Hours : 6.47 Down 0.01 (0.15%) 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 25, 2013Sep 25, 2013Jun 26, 2013Mar 27, 2013
Net Income 4,262   7,031   6,198   7,081  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,848  5,318  5,475  5,357  
Adjustments To Net Income7,591  4,754  5,991  4,535  
Changes In Accounts Receivables(3,403)1,533  (412)2,398  
Changes In Liabilities37  3,531  (1,803)(13,163)
Changes In Inventories9  (52)87  (35)
Changes In Other Operating Activities(2,018)(1,721)1,431  1,182  
Total Cash Flow From Operating Activities 12,326   20,394   16,967   7,355  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,999)(4,074)(4,739)(3,006)
Investments325  771  820  830  
Other Cash flows from Investing Activities(2,367)746  (799)22  
Total Cash Flows From Investing Activities (7,041) (2,557) (4,718) (2,154)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(2,209)(10,349)(7,942)(1,584)
Net Borrowings(5,946)(3,079)(10,804)(6,358)
Other Cash Flows from Financing Activities(332) -   -  (464)
Total Cash Flows From Financing Activities (8,672) (13,518) (20,501) (8,503)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (3,387) 4,319   (8,252) (3,302)

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