Development
Denny's Corporation
DENN
$3.68
$0.051.38%
NASDAQ
| 12/27/2023 | 09/27/2023 | 06/28/2023 | 03/29/2023 | 12/28/2022 | |
|---|---|---|---|---|---|
| Net Income | 19.95M | 29.81M | 38.99M | 53.45M | 74.71M |
| Total Depreciation and Amortization | 14.39M | 14.69M | 15.00M | 14.97M | 14.86M |
| Total Amortization of Deferred Charges | 635.00K | 635.00K | 634.00K | 635.00K | 634.00K |
| Total Other Non-Cash Items | 27.17M | 21.38M | 10.38M | -4.78M | -29.05M |
| Change in Net Operating Assets | 9.99M | -1.24M | 492.00K | -1.61M | -21.71M |
| Cash from Operations | 72.13M | 65.27M | 65.49M | 62.67M | 39.45M |
| Capital Expenditure | -9.98M | -7.20M | -9.38M | -10.37M | -11.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -1.48M | -82.50M | -82.50M | -82.50M |
| Divestitures | 0.00 | -953.00K | 2.92M | 1.61M | 0.00 |
| Other Investing Activities | 2.41M | 3.98M | 7.87M | 7.90M | 7.75M |
| Cash from Investing | -7.56M | -5.65M | -81.09M | -83.36M | -86.60M |
| Total Debt Issued | 148.30M | 122.56M | 193.90M | 196.82M | 175.64M |
| Total Debt Repaid | -156.41M | -139.57M | -137.14M | -106.34M | -85.85M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -55.09M | -45.94M | -41.39M | -66.98M | -69.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -63.19M | -62.95M | 15.37M | 23.50M | 20.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.37M | -3.32M | -230.00K | 2.80M | -27.10M |