Denny's Corp (DENN)
8.38
+0.03
(+0.36%)
USD |
NASDAQ |
Apr 24, 16:00
8.395
+0.02
(+0.18%)
After-Hours: 20:00
Denny's Cash from Financing (TTM): -63.19M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -63.19M |
| September 30, 2023 | -62.95M |
| June 30, 2023 | 15.37M |
| March 31, 2023 | 23.50M |
| December 31, 2022 | 20.04M |
| September 30, 2022 | 8.297M |
| June 30, 2022 | -75.28M |
| March 31, 2022 | -92.32M |
| December 31, 2021 | -78.46M |
| September 30, 2021 | -73.18M |
| June 30, 2021 | -62.36M |
| March 31, 2021 | -38.89M |
| December 31, 2020 | -0.994M |
| September 30, 2020 | -1.103M |
| June 30, 2020 | -65.09M |
| March 31, 2020 | -97.60M |
| December 31, 2019 | -149.95M |
| September 30, 2019 | -151.42M |
| June 30, 2019 | -93.62M |
| March 31, 2019 | -65.00M |
| December 31, 2018 | -41.63M |
| September 30, 2018 | -44.94M |
| June 30, 2018 | -34.55M |
| March 31, 2018 | -37.70M |
| December 31, 2017 | -48.73M |
| Date | Value |
|---|---|
| September 30, 2017 | -44.87M |
| June 30, 2017 | -48.28M |
| March 31, 2017 | -36.84M |
| December 31, 2016 | -37.58M |
| September 30, 2016 | -38.49M |
| June 30, 2016 | -39.90M |
| March 31, 2016 | -46.03M |
| December 31, 2015 | -51.95M |
| September 30, 2015 | -51.46M |
| June 30, 2015 | -56.87M |
| March 31, 2015 | -53.30M |
| December 31, 2014 | -53.15M |
| September 30, 2014 | -41.21M |
| June 30, 2014 | -40.88M |
| March 31, 2014 | -51.12M |
| December 31, 2013 | -51.19M |
| September 30, 2013 | -58.47M |
| June 30, 2013 | -56.90M |
| March 31, 2013 | -53.22M |
| December 31, 2012 | -55.88M |
| September 30, 2012 | -53.52M |
| June 30, 2012 | -58.57M |
| March 31, 2012 | -56.89M |
| December 31, 2011 | -67.15M |
| September 30, 2011 | -66.63M |
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 (TTM) Range, Past 5 Years
-151.42M
Minimum
Sep 2019
23.50M
Maximum
Mar 2023
-54.70M
Average
-63.19M
Median
Dec 2023
Cash from Financing (TTM) Benchmarks
| Brinker International Inc | -162.80M |
| Texas Roadhouse Inc | -267.43M |
| Red Robin Gourmet Burgers Inc | -- |
| Yum Brands Inc | -1.429B |
| Wingstop Inc | -155.49M |