Denny's
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Denny's generated cash of $72,125,000, which is more than the previous year. Cash used in financing activities reached the amount of -$63,191,000 last year. Net change in cash is therefore $1,370,000.
Cash Flow
| 2014 | 74.91M | -21.28M | -53.49M |
|---|---|---|---|
| 2015 | 80.63M | -32.73M | -49.30M |
| 2016 | 71.16M | -32.65M | -37.58M |
| 2017 | 78.26M | -27.14M | -48.73M |
| 2018 | 73.69M | -32.01M | -41.63M |
| 2019 | 43.32M | 104.96M | -149.95M |
| 2020 | -3.13M | 4.65M | -994K |
| 2021 | 76.17M | 29.01M | -78.45M |
| 2022 | 39.45M | -86.59M | 20.04M |
| 2023 | 72.12M | -7.56M | -63.19M |
DENN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.52M | 30.62M | 3.89M | 3.37M | 5.02M | 4.98M | 2.59M | 1.67M | 3.07M | 2.94M |
Operating activities | ||||||||||
Net income | 19.94M | 74.71M | 78.07M | -5.11M | 117.41M | 43.69M | 39.59M | 19.40M | 35.97M | 32.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 14.38M | 14.86M | 15.44M | 16.16M | 19.84M | 27.03M | 23.72M | 22.17M | 21.47M | 21.21M |
Stock-based compensation expense | 8.88M | 11.4M | 13.60M | 7.94M | 6.69M | 0 | 8.54M | 7.61M | 6.63M | 5.84M |
| Deferred income tax benefit | 8.88M | 11.4M | 13.60M | 7.94M | 6.69M | 0 | 8.54M | 7.61M | 6.63M | 5.84M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.90M | -5.89M | 16.90M | -13.95M | -18.83M | -4.72M | -807K | -15.79M | 1.44M | -1.11M |
Inventories | 3.36M | -460K | -3.87M | 101K | 1.66M | 141K | -192K | 71K | -166K | -71K |
Accounts payable | 4.03M | 3.91M | 6.60M | -10.68M | -5.17M | -5.14M | 10.02M | 4.77M | 2.34M | 1.56M |
Cash generated by operating activities | 72.12M | 39.45M | 76.17M | -3.13M | 43.32M | 73.69M | 78.26M | 71.16M | 80.63M | 74.91M |
Investing activities | ||||||||||
Purchases Of Investments | -1.3M | -1.2M | -500K | -1.4M | -1.76M | -1.7M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -9.97M | -11.84M | -7.35M | -6.96M | -13.97M | -22.02M | -18.81M | -19.74M | -26.97M | -22.07M |
Acquisitions Net | 0 | -82.5M | 7.35M | 6.96M | -11.32M | -10.41M | -12.35M | -14.28M | -5.80M | 0 |
Cash generated by investing activities | -7.56M | -86.59M | 29.01M | 4.65M | 104.96M | -32.01M | -27.14M | -32.65M | -32.73M | -21.28M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 116K | 69.99M | 0 | 1.22M | 0 | 889K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -52.07M | -64.97M | -29.95M | -40.33M | -94.45M | -61.23M | -83.05M | -51.64M | -92.64M | -36.05M |
Repayments of term debt | -8.10M | 89.79M | -227.11M | -31.57M | -53.25M | -111.68M | 35.26M | -58.94M | 55.76M | -51.04M |
Cash used in financing activities | -63.19M | 20.04M | -78.45M | -994K | -149.95M | -41.63M | -48.73M | -37.58M | -49.30M | -53.49M |
Net Change In Cash | 1.37M | -27.10M | 26.73M | 520K | -1.65M | 43K | 2.39M | 921K | -1.40M | 131K |
Cash at end of period | 4.89M | 3.52M | 30.62M | 3.89M | 3.37M | 5.02M | 4.98M | 2.59M | 1.67M | 3.07M |
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