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Cash Flow
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Cash Flow Overview
Change in Cash
$1,058K
Free Cash flow
$15,951K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Revolver borrowings
Accounts payable
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Revolver payments
Capital expenditures
Prepaids and other current asset...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-24
2025-06-25
Net income
632
2,796
Depreciation and amortization
4,434
8,485
Goodwill impairment charges
0
0
Operating (gains), losses and other charges, net
1,129
-5,611
Amortization on interest rate swaps, net
-913
-1,138
Amortization of deferred financing costs
160
318
Gains on investments
0
36
Gains on early termination of debt and leases
-118
126
Deferred income tax expense (benefit)
-2,718
1,874
Increase of tax valuation allowance
-230
-193
Share-based compensation expense
3,249
5,767
Receivables
-2,799
-5,256
Inventories
-7
293
Prepaids and other current assets
3,359
-1,762
Other noncurrent assets
274
4,060
Operating lease assets and liabilities
536
-120
Accounts payable
5,874
122
Other accrued liabilities
654
-9,494
Other noncurrent liabilities
-516
-1,317
Net cash flows provided by operating activities
15,974
14,368
Capital expenditures
9,265
16,384
Acquisition of restaurants
23
4,082
Proceeds from asset sales
1,576
1,910
Investment purchases
0
0
Proceeds from sale of investments
0
1,142
Collections on notes receivable
266
518
Issuance of notes receivable
127
640
Net cash flows used in investing activities
-7,573
-17,536
Revolver borrowings
17,700
62,100
Revolver payments
26,800
54,800
Repayments of finance leases
308
613
Tax withholding on share-based payments
6
1,000
Purchase of treasury stock
0
1,668
Net bank overdrafts
2,071
-1,383
Net cash flows used in financing activities
-7,343
2,636
Increase (decrease) in cash and cash equivalents
1,058
-532
Cash and cash equivalents at beginning of period
1,698
-
Cash and cash equivalents at end of period
2,224
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts payable
$5,874K
Depreciation and
amortization
$4,434K
Share-based compensation
expense
$3,249K
Receivables
-$2,799K
Deferred income tax
expense (benefit)
-$2,718K
Amortization on interest rate
swaps, net
-$913K
Other accrued
liabilities
$654K
Net income
$632K
Increase of tax valuation
allowance
-$230K
Amortization of deferred
financing costs
$160K
Gains on early
termination of debt and...
-$118K
Inventories
-$7K
Net cash flows
provided by operating...
$15,974K
Canceled cashflow
$5,814K
Increase (decrease) in
cash and cash...
$1,058K
Canceled cashflow
$14,916K
Prepaids and other
current assets
$3,359K
Operating (gains), losses
and other charges,...
$1,129K
Operating lease assets and
liabilities
$536K
Other noncurrent
liabilities
-$516K
Other noncurrent
assets
$274K
Proceeds from asset sales
$1,576K
Collections on notes
receivable
$266K
Revolver borrowings
$17,700K
Net bank overdrafts
$2,071K
Net cash flows used
in investing...
-$7,573K
Net cash flows used
in financing...
-$7,343K
Canceled cashflow
$1,842K
Canceled cashflow
$19,771K
Capital expenditures
$9,265K
Revolver payments
$26,800K
Issuance of notes
receivable
$127K
Acquisition of restaurants
$23K
Repayments of finance
leases
$308K
Tax withholding on
share-based payments
$6K
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DENNY'S Corp (DENN)
DENNY'S Corp (DENN)