Denny's Corp (DENN)
7.79
-0.35
(-4.30%)
USD |
NASDAQ |
May 17, 16:00
7.785
0.00 (0.00%)
After-Hours: 20:00
Denny's Cash from Investing (Quarterly): -5.327M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -5.327M |
December 31, 2023 | -4.54M |
September 30, 2023 | -1.852M |
June 30, 2023 | -0.603M |
March 31, 2023 | -0.569M |
December 31, 2022 | -2.622M |
September 30, 2022 | -77.30M |
June 30, 2022 | -2.872M |
March 31, 2022 | -3.803M |
December 31, 2021 | 31.93M |
September 30, 2021 | -1.905M |
June 30, 2021 | -1.187M |
March 31, 2021 | 0.18M |
December 31, 2020 | 3.376M |
September 30, 2020 | 1.609M |
June 30, 2020 | 3.822M |
March 31, 2020 | -4.156M |
December 31, 2019 | 9.334M |
September 30, 2019 | 64.66M |
June 30, 2019 | 32.32M |
March 31, 2019 | -1.347M |
December 31, 2018 | -3.52M |
September 30, 2018 | -8.039M |
June 30, 2018 | -6.821M |
March 31, 2018 | -13.64M |
Date | Value |
---|---|
December 31, 2017 | -7.359M |
September 30, 2017 | -7.102M |
June 30, 2017 | -5.723M |
March 31, 2017 | -6.963M |
December 31, 2016 | -6.763M |
September 30, 2016 | -18.42M |
June 30, 2016 | -3.929M |
March 31, 2016 | -3.544M |
December 31, 2015 | -12.18M |
September 30, 2015 | -8.127M |
June 30, 2015 | -9.027M |
March 31, 2015 | -3.40M |
December 31, 2014 | -4.091M |
September 30, 2014 | -4.235M |
June 30, 2014 | -6.532M |
March 31, 2014 | -6.431M |
December 31, 2013 | -7.041M |
September 30, 2013 | -2.557M |
June 30, 2013 | -4.718M |
March 31, 2013 | -2.154M |
December 31, 2012 | -9.813M |
September 30, 2012 | -2.704M |
June 30, 2012 | 6.54M |
March 31, 2012 | 2.476M |
December 31, 2011 | -0.512M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-77.30M
Minimum
Sep 2022
64.66M
Maximum
Sep 2019
2.025M
Average
-0.895M
Median
Cash from Investing (Quarterly) Benchmarks
Cheesecake Factory Inc | -37.36M |
Ark Restaurants Corp | -0.342M |
Flanigan'S Enterprises Inc | -3.161M |
BJ's Restaurants Inc | -21.88M |
Cracker Barrel Old Country Store Inc | -26.39M |
Cash from Investing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 0.215M |
Cash from Financing (Quarterly) | 1.383M |
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 | 9.94% |