Net Cash Provided by (Used in) Financing Activities of DENNY'S Corp from 29 Dec 2010 to 26 Mar 2025

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 and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 29 Dec 2010 to 26 Mar 2025.
  • DENNY'S Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 26 Mar 2025 was $1,498,000, a 8.3% increase year-over-year.
  • DENNY'S Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $6,009,000, a 90% increase from 2023.
  • DENNY'S Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $63,191,000, a 415% decline from 2022.
  • DENNY'S Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $20,043,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

DENNY'S Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,498,000 +$115,000 +8.3% 26 Dec 2024 26 Mar 2025 10-Q 05 May 2025 2025 Q1
Q1 2024 $1,383,000 +$11,595,000 28 Dec 2023 27 Mar 2024 10-Q 05 May 2025 2025 Q1
Q1 2023 $10,212,000 +$3,454,000 +25% 29 Dec 2022 29 Mar 2023 10-Q 30 Apr 2024 2024 Q1
Q1 2022 $13,666,000 -$13,867,000 -6899% 30 Dec 2021 30 Mar 2022 10-Q 02 May 2023 2023 Q1
Q1 2021 $201,000 -$37,900,000 -99% 31 Dec 2020 31 Mar 2021 10-Q 03 May 2022 2022 Q1
Q1 2020 $38,101,000 +$52,351,000 26 Dec 2019 25 Mar 2020 10-Q 04 May 2021 2021 Q1
Q1 2019 $14,250,000 -$23,373,000 -256% 27 Dec 2018 27 Mar 2019 10-Q 15 May 2020 2020 Q1
Q1 2018 $9,123,000 +$11,033,000 28 Dec 2017 28 Mar 2018 10-Q 03 May 2019 2019 Q1
Q1 2017 $1,910,000 +$749,000 +28% 29 Dec 2016 29 Mar 2017 10-Q 07 May 2018 2018 Q1
Q1 2016 $2,659,000 +$5,920,000 +69% 31 Dec 2015 30 Mar 2016 10-Q 02 May 2017 2017 Q1
Q1 2015 $8,579,000 -$150,000 -1.8% 01 Jan 2015 01 Apr 2015 10-Q 02 May 2016 2016 Q1
Q1 2014 $8,429,000 +$74,000 +0.87% 26 Dec 2013 26 Mar 2014 10-Q 04 May 2015 2015 Q1
Q1 2013 $8,503,000 +$2,659,000 +24% 27 Dec 2012 27 Mar 2013 10-Q 28 Apr 2014 2014 Q1
Q1 2012 $11,162,000 +$10,252,000 +48% 29 Dec 2011 28 Mar 2012 10-Q 01 May 2013 2013 Q1
Q1 2011 $21,414,000 30 Dec 2010 30 Mar 2011 10-Q 04 May 2012 2012 Q1

DENNY'S Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $6,009,000 +$57,182,000 +90% 28 Dec 2023 25 Dec 2024 10-K 24 Feb 2025 2024 FY
2023 $63,191,000 -$83,234,000 -415% 29 Dec 2022 27 Dec 2023 10-K 24 Feb 2025 2024 FY
2022 $20,043,000 +$98,498,000 30 Dec 2021 28 Dec 2022 10-K 24 Feb 2025 2024 FY
2021 $78,455,000 -$77,461,000 -7793% 31 Dec 2020 29 Dec 2021 10-K 26 Feb 2024 2023 FY
2020 $994,000 +$148,956,000 +99% 26 Dec 2019 30 Dec 2020 10-K 27 Feb 2023 2022 FY
2019 $149,950,000 -$108,320,000 -260% 27 Dec 2018 25 Dec 2019 10-K 28 Feb 2022 2021 FY
2018 $41,630,000 +$7,101,000 +15% 28 Dec 2017 26 Dec 2018 10-K 01 Mar 2021 2020 FY
2017 $48,731,000 -$11,146,000 -30% 29 Dec 2016 27 Dec 2017 10-K 24 Feb 2020 2019 FY
2016 $37,585,000 +$14,368,000 +28% 31 Dec 2015 28 Dec 2016 10-K 25 Feb 2019 2018 FY
2015 $51,953,000 +$1,201,000 +2.3% 01 Jan 2015 30 Dec 2015 10-K 26 Feb 2018 2017 FY
2014 $53,154,000 -$1,960,000 -3.8% 26 Dec 2013 31 Dec 2014 10-K 27 Feb 2017 2016 FY
2013 $51,194,000 +$4,684,000 +8.4% 27 Dec 2012 25 Dec 2013 10-K 29 Feb 2016 2015 FY
2012 $55,878,000 +$11,268,000 +17% 29 Dec 2011 26 Dec 2012 10-K 13 Mar 2015 2014 FY
2011 $67,146,000 -$36,720,000 -121% 30 Dec 2010 28 Dec 2011 10-K 10 Mar 2014 2013 FY
2010 $30,426,000 31 Dec 2009 29 Dec 2010 10-K 11 Mar 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.