DENNY'S Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • DENNY'S Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 27, 2024 was $1.38M.
  • DENNY'S Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$63.2M, a 415% decline from 2022.
  • DENNY'S Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $20M.
  • DENNY'S Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$78.5M, a 7793% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$63.2M -$83.2M -415% Dec 29, 2022 Dec 27, 2023 10-K 2024-02-26
2022 $20M +$98.5M Dec 30, 2021 Dec 28, 2022 10-K 2024-02-26
2021 -$78.5M -$77.5M -7793% Dec 31, 2020 Dec 29, 2021 10-K 2024-02-26
2020 -$994K +$149M +99.3% Dec 26, 2019 Dec 30, 2020 10-K 2023-02-27
2019 -$150M -$108M -260% Dec 27, 2018 Dec 25, 2019 10-K 2022-02-28
2018 -$41.6M +$7.1M +14.6% Dec 28, 2017 Dec 26, 2018 10-K 2021-03-01
2017 -$48.7M -$11.1M -29.7% Dec 29, 2016 Dec 27, 2017 10-K 2020-02-24
2016 -$37.6M +$14.4M +27.7% Dec 31, 2015 Dec 28, 2016 10-K 2019-02-25
2015 -$52M +$1.2M +2.26% Jan 1, 2015 Dec 30, 2015 10-K 2018-02-26
2014 -$53.2M -$1.96M -3.83% Dec 26, 2013 Dec 31, 2014 10-K 2017-02-27
2013 -$51.2M +$4.68M +8.38% Dec 27, 2012 Dec 25, 2013 10-K 2016-02-29
2012 -$55.9M +$11.3M +16.8% Dec 29, 2011 Dec 26, 2012 10-K 2015-03-13
2011 -$67.1M -$36.7M -121% Dec 30, 2010 Dec 28, 2011 10-K 2014-03-10
2010 -$30.4M Dec 31, 2009 Dec 29, 2010 10-K 2013-03-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.