Denny's Corporation
DENN · NASDAQ
12/25/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21,571 | $19,945 | $74,712 | $78,073 |
| Dep. & Amort. | $14,857 | $14,385 | $14,862 | $15,446 |
| Deferred Tax | -$267 | -$1,498 | $15,278 | $9,066 |
| Stock-Based Comp. | $10,678 | $8,880 | $11,400 | $13,602 |
| Change in WC | -$21,130 | $9,994 | -$21,708 | $18,117 |
| Other Non-Cash | $3,778 | $20,419 | -$55,092 | -$58,131 |
| Operating Cash Flow | $29,487 | $72,125 | $39,452 | $76,173 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28,569 | -$9,978 | -$11,844 | -$7,355 |
| Net Acquisitions | $0 | $0 | -$82,500 | -$10,369 |
| Inv. Purchases | $0 | -$1,300 | -$1,200 | -$500 |
| Inv. Sales/Matur. | $1,775 | $1,850 | $1,700 | $200 |
| Other Inv. Act. | $121 | $1,864 | $7,248 | $47,038 |
| Investing Cash Flow | -$26,673 | -$7,564 | -$86,596 | $29,014 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,605 | -$8,105 | $89,799 | -$45,243 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$11,721 | -$52,079 | -$64,975 | -$29,959 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,893 | -$3,007 | -$4,781 | -$3,253 |
| Financing Cash Flow | -$6,009 | -$63,191 | $20,043 | -$78,455 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,195 | $1,370 | -$27,101 | $26,732 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,893 | $3,523 | $30,624 | $3,892 |
| End Cash | $1,698 | $4,893 | $3,523 | $30,624 |
| Free Cash Flow | $918 | $62,147 | $27,608 | $68,818 |