Denny's Corp (DENN)
8.09
+0.03
(+0.37%)
USD |
NASDAQ |
May 03, 16:00
8.12
+0.03
(+0.37%)
After-Hours: 20:00
Denny's Cash from Financing (Quarterly): 1.383M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 1.383M |
December 31, 2023 | -12.95M |
September 30, 2023 | -13.37M |
June 30, 2023 | -26.66M |
March 31, 2023 | -10.21M |
December 31, 2022 | -12.70M |
September 30, 2022 | 64.94M |
June 30, 2022 | -18.53M |
March 31, 2022 | -13.67M |
December 31, 2021 | -24.45M |
September 30, 2021 | -18.63M |
June 30, 2021 | -35.58M |
March 31, 2021 | 0.201M |
December 31, 2020 | -19.17M |
September 30, 2020 | -7.817M |
June 30, 2020 | -12.10M |
March 31, 2020 | 38.10M |
December 31, 2019 | -19.28M |
September 30, 2019 | -71.80M |
June 30, 2019 | -44.61M |
March 31, 2019 | -14.25M |
December 31, 2018 | -20.76M |
September 30, 2018 | -14.00M |
June 30, 2018 | -15.99M |
March 31, 2018 | 9.123M |
Date | Value |
---|---|
December 31, 2017 | -24.06M |
September 30, 2017 | -3.61M |
June 30, 2017 | -19.15M |
March 31, 2017 | -1.91M |
December 31, 2016 | -20.20M |
September 30, 2016 | -7.027M |
June 30, 2016 | -7.698M |
March 31, 2016 | -2.659M |
December 31, 2015 | -21.11M |
September 30, 2015 | -8.436M |
June 30, 2015 | -13.83M |
March 31, 2015 | -8.579M |
December 31, 2014 | -20.62M |
September 30, 2014 | -13.84M |
June 30, 2014 | -10.26M |
March 31, 2014 | -8.429M |
December 31, 2013 | -8.672M |
September 30, 2013 | -13.52M |
June 30, 2013 | -20.50M |
March 31, 2013 | -8.503M |
December 31, 2012 | -15.95M |
September 30, 2012 | -11.94M |
June 30, 2012 | -16.82M |
March 31, 2012 | -11.16M |
December 31, 2011 | -13.60M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-71.80M
Minimum
Sep 2019
64.94M
Maximum
Sep 2022
-12.85M
Average
-13.52M
Median
Cash from Financing (Quarterly) Benchmarks
Brinker International Inc | -86.10M |
Texas Roadhouse Inc | -59.56M |
Red Robin Gourmet Burgers Inc | -- |
Yum Brands Inc | -247.00M |
Wingstop Inc | -9.615M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 0.215M |
Cash from Investing (Quarterly) | -5.327M |
Free Cash Flow | 42.61M |
Free Cash Flow Per Share (Quarterly) | -0.0881 |
Free Cash Flow to Equity (Quarterly) | -10.39M |
Free Cash Flow to Firm (Quarterly) | -1.465M |
Free Cash Flow Yield | 9.57% |