DENNY'S Corp (DENN) Net Cash Provided by (Used in) Financing Activities USD 2011 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
DENNY'S Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2024.
  • DENNY'S Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 27, 2024 was $1.38 M.
  • DENNY'S Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$63.2 M, a 415% decline from 2022.
  • DENNY'S Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $20 M.
  • DENNY'S Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$78.5 M, a 7793% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $1.38 M +$11.6 M Dec 28, 2023 Mar 27, 2024 10-Q 2024-04-30
Q1 2023 -$10.2 M +$3.45 M +25.3% Dec 29, 2022 Mar 29, 2023 10-Q 2024-04-30
Q1 2022 -$13.7 M -$13.9 M -6899% Dec 30, 2021 Mar 30, 2022 10-Q 2023-05-02
Q1 2021 $201 K -$37.9 M -99.5% Dec 31, 2020 Mar 31, 2021 10-Q 2022-05-03
Q1 2020 $38.1 M +$52.4 M Dec 26, 2019 Mar 25, 2020 10-Q 2021-05-04
Q1 2019 -$14.3 M -$23.4 M -256% Dec 27, 2018 Mar 27, 2019 10-Q 2020-05-15
Q1 2018 $9.12 M +$11 M Dec 28, 2017 Mar 28, 2018 10-Q 2019-05-03
Q1 2017 -$1.91 M +$749 K +28.2% Dec 29, 2016 Mar 29, 2017 10-Q 2018-05-07
Q1 2016 -$2.66 M +$5.92 M +69% Dec 31, 2015 Mar 30, 2016 10-Q 2017-05-02
Q1 2015 -$8.58 M -$150 K -1.78% Jan 1, 2015 Apr 1, 2015 10-Q 2016-05-02
Q1 2014 -$8.43 M +$74 K +0.87% Dec 26, 2013 Mar 26, 2014 10-Q 2015-05-04
Q1 2013 -$8.5 M +$2.66 M +23.8% Dec 27, 2012 Mar 27, 2013 10-Q 2014-04-28
Q1 2012 -$11.2 M +$10.3 M +47.9% Dec 29, 2011 Mar 28, 2012 10-Q 2013-05-01
Q1 2011 -$21.4 M Dec 30, 2010 Mar 30, 2011 10-Q 2012-05-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.