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Denny's Corp. (DE:DE8)
FRANKFURT:DE8

Denny's (DE8) Cash flow

4 Followers

Denny's Cash Flow

DE:DE8's free cash flow for Q4 2023 was $16.88M. For the 2023 fiscal year, DE:DE8's free cash flow was decreased by $30.91M and operating cash flow was $21.36M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 72.13M$ 72.13M$ 39.45M$ 76.17M$ -3.14M$ 43.33M
Investing Cash Flow
$ -7.56M$ -7.56M$ -86.60M$ 29.01M$ 4.65M$ 104.97M
Financing Cash Flow
$ -63.19M$ -63.19M$ 20.04M$ -78.45M$ -994.00K$ -149.95M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 15.97M$ 4.89M$ 3.52M$ 30.62M$ 3.89M$ 3.37M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 69.57M$ 0.00
Issuance Of Debt
$ -8.11M$ -8.11M$ 89.80M$ -45.24M$ 140.50M$ 164.40M
Repayment Of Debt
$ -156.09M$ -156.09M$ -85.84M$ -227.12M$ -172.07M$ -217.66M
Free Cash Flow
$ 62.15M$ 62.15M$ 31.23M$ 68.82M$ -10.10M$ 29.35M
Domestic Sales
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Foreign Sales
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Currency in USD

Denny's Cash Flow

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