Denny's Corp (DENN)
8.035
+0.02
(+0.31%)
USD |
NASDAQ |
May 01, 16:00
8.035
0.00 (0.00%)
After-Hours: 20:00
Denny's Cash from Investing (Quarterly): -4.54M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | -7.359M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | -2.674M |
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
2.412M
Average
-0.603M
Median
Jun 2023
Cash from Investing (Quarterly) Benchmarks
| Brinker International Inc | -41.20M |
| Texas Roadhouse Inc | -93.65M |
| Red Robin Gourmet Burgers Inc | -- |
| Yum Brands Inc | -103.00M |
| Wingstop Inc | -18.65M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 21.36M |
| Cash from Financing (Quarterly) | -12.95M |
| 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% |