Denny's Corp (DENN)
8.035
+0.02
(+0.31%)
USD |
NASDAQ |
May 01, 16:00
8.035
0.00 (0.00%)
After-Hours: 19:24
Denny's Cash from Financing (Quarterly): -12.95M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | -24.06M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | -16.99M |
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
-13.59M
Average
-13.67M
Median
Mar 2022
Cash from Financing (Quarterly) Benchmarks
| Brinker International Inc | -41.70M |
| Texas Roadhouse Inc | -45.68M |
| Red Robin Gourmet Burgers Inc | -- |
| Yum Brands Inc | -508.00M |
| Wingstop Inc | -6.47M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 21.36M |
| Cash from Investing (Quarterly) | -4.54M |
| Free Cash Flow | 62.15M |
| Free Cash Flow Per Share (Quarterly) | 0.3133 |
| Free Cash Flow to Equity (Quarterly) | 9.478M |
| Free Cash Flow to Firm (Quarterly) | 19.52M |
| Free Cash Flow Yield | 13.76% |