Denny's Corporation (DENN)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
24,039
19,945
74,712
78,073
-5,116
Depreciation & amortisation
14,310
14,385
14,862
15,446
16,161
Deferred income taxes
-2,425
-1,498
15,278
9,066
940
Stock-based compensation
8,562
8,880
11,400
13,602
7,948
Change in working capital
679
9,994
-21,708
18,117
-23,691
Inventory
1,180
3,362
-460
-3,879
101
Accounts payable
-5,874
4,032
3,918
6,608
-10,682
Other working capital
42,608
62,147
27,608
68,818
-10,099
Other non-cash items
4,167
3,165
-371
-45,000
2,684
Net cash provided by operating activities
56,187
72,125
39,452
76,173
-3,137
Cash flows from investing activities
Investments in property, plant and equipment
-13,579
-9,978
-11,844
-7,355
-6,962
Acquisitions, net
-
-1,227
-83,250
-10,369
0
Purchases of investments
-1,500
-1,300
-1,200
-500
-1,400
Sales/maturities of investments
-
1,850
1,700
200
2,900
Other investing activities
-348
-120
230
564
715
Net cash used for investing activities
-12,322
-7,564
-86,596
29,014
4,651
Cash flows from financing activities
Debt repayment
-169,950
-156,086
-85,845
-227,118
-172,070
Common stock issued
-
-
0
0
69,571
Common stock repurchased
-47,812
-52,079
-64,975
-29,959
-36,008
Other financing activities
-2,033
-3,007
-4,781
-3,369
-6,089
Net cash used provided by (used for) financing activities
-51,596
-63,191
20,043
-78,455
-994
Net change in cash
-7,731
1,370
-27,101
26,732
520
Cash at beginning of period
8,895
3,523
30,624
3,892
3,372
Cash at end of period
1,164
4,893
3,523
30,624
3,892
Free cash flow
Operating cash flow
56,187
72,125
39,452
76,173
-3,137
Capital expenditure
-13,579
-9,978
-11,844
-7,355
-6,962
Free cash flow
42,608
62,147
27,608
68,818
-10,099
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