Denny's Corporation DENN

$ 6.25 -2.19%

Quarterly report 2024-Q3
added 10-29-2024

Denny's Corporation Cash Flow 2011-2024 | DENN

Annual Cash Flow Denny's Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	72.1 M	39.5 M	76.2 M	-3.14 M	43.3 M	73.7 M	78.3 M	71.2 M	83.3 M	74.6 M	57 M	59.2 M	59.5 M
Depreciation & Amortization	14.4 M	14.9 M	15.4 M	16.2 M	19.8 M	27 M	23.7 M	22.2 M	21.5 M	21.2 M	21.5 M	22.3 M	28 M
Accounts Payables	24.1 M	19.9 M	15.6 M	12 M	20.3 M	29.5 M	32.5 M	25.3 M	20.8 M	13.2 M	14.2 M	24.5 M	25.9 M
Accounts Receivables	21.4 M	25.6 M	19.6 M	21.3 M	27.5 M	26.3 M	21.4 M	19.8 M	16.6 M	18.1 M	17.3 M	19.9 M	15 M
Total Inventories	2.18 M	5.54 M	5.06 M	1.18 M	1.32 M	2.99 M	3.13 M	3.05 M	3.12 M	2.95 M	2.88 M	2.89 M	3.44 M

All numbers in USD currency

Quarterly Cash Flow Denny's Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	215 K	-	-	-	16.2 M	-	-	-	-7.06 M	-	-	-	10.2 M	-	-11.6 M	-7.96 M	1.9 M	-	32 M	-	25.2 M	-	46.3 M	26.1 M	3.45 M	-	43.5 M	32.8 M	8.02 M	-	43.1 M	22.9 M	8.67 M	-	56.9 M	36.9 M	10.6 M	-	48.2 M	29.9 M	13.3 M	-	44.7 M	24.3 M	7.36 M	-	44 M	26.2 M	8.49 M	-	46.6 M	24.9 M	14.6 M
Depreciation & Amortization	3.62 M	3.74 M	3.58 M	-	3.6 M	3.62 M	3.66 M	-	3.91 M	3.59 M	3.55 M	-	3.82 M	3.9 M	3.66 M	-	4.05 M	4.06 M	4.15 M	-	4.34 M	5.05 M	11.3 M	-	6.76 M	6.69 M	6.51 M	-	5.96 M	5.8 M	5.74 M	-	5.61 M	5.1 M	5.49 M	-	5.42 M	5.31 M	5.02 M	-	5.18 M	5.28 M	5.24 M	-	5.2 M	5.35 M	5.22 M	-	5.29 M	5.83 M	6.06 M	-	6.96 M	7.23 M	7.19 M
Accounts Payables	14.7 M	17.2 M	15.1 M	24.1 M	15.6 M	13.1 M	18.3 M	19.9 M	-	-	13 M	15.6 M	15.2 M	14.4 M	10.6 M	12 M	12 M	12 M	12 M	20.3 M	20.3 M	25.2 M	20.3 M	29.5 M	29.5 M	29.5 M	29.5 M	32.5 M	32.5 M	32.5 M	32.5 M	25.3 M	25.3 M	25.3 M	25.3 M	20.8 M	20.8 M	20.8 M	20.8 M	13.2 M	13.2 M	13.2 M	13.2 M	14.2 M	14.2 M	14.2 M	14.2 M	24.5 M	24.5 M	24.5 M	24.5 M	25.9 M	25.9 M	25.9 M	25.9 M
Accounts Receivables	17 M	19.8 M	17.3 M	21.4 M	17 M	18.5 M	23.4 M	25.6 M	-	-	23.2 M	19.6 M	16.9 M	20.4 M	20.8 M	21.3 M	21.3 M	21.3 M	21.3 M	27.5 M	27.5 M	18.6 M	27.5 M	26.3 M	26.3 M	26.3 M	26.3 M	21.4 M	21.4 M	21.4 M	21.4 M	19.8 M	19.8 M	19.8 M	19.8 M	16.6 M	16.6 M	16.6 M	16.6 M	18.1 M	18.1 M	18.1 M	18.1 M	17.3 M	17.3 M	17.3 M	17.3 M	19.9 M	19.9 M	19.9 M	19.9 M	15 M	15 M	15 M	15 M
Total Inventories	1.84 M	1.9 M	2.07 M	2.18 M	2.35 M	2.53 M	3.25 M	5.54 M	-	-	9.83 M	5.06 M	1.23 M	1.28 M	1.17 M	1.18 M	1.18 M	1.18 M	1.18 M	1.32 M	1.32 M	2.35 M	1.32 M	2.99 M	2.99 M	2.99 M	2.99 M	3.13 M	3.13 M	3.13 M	3.13 M	3.05 M	3.05 M	3.05 M	3.05 M	3.12 M	3.12 M	3.12 M	3.12 M	2.95 M	2.95 M	2.95 M	2.95 M	2.88 M	2.88 M	2.88 M	2.88 M	2.89 M	2.89 M	2.89 M	2.89 M	3.44 M	3.44 M	3.44 M	3.44 M

All numbers in USD currency