Annual CFF
-$63.19 M
-$83.23 M-415.28%
27 December 2023
Summary:
Dennys annual cash flow from financing activities is currently -$63.19 million, with the most recent change of -$83.23 million (-415.28%) on 27 December 2023. During the last 3 years, it has risen by +$15.26 million (+19.46%). DENN annual CFF is now -104.78% below its all-time high of $1.32 billion, reached on 31 December 1989.DENN Cash From Financing Chart
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Quarterly CFF
$1.02 M
+$10.17 M+111.10%
30 September 2024
Summary:
Dennys quarterly cash flow from financing activities is currently $1.02 million, with the most recent change of +$10.17 million (+111.10%) on 30 September 2024. Over the past year, it has increased by +$13.96 million (+107.85%). DENN quarterly CFF is now -99.60% below its all-time high of $255.59 million, reached on 29 September 2004.DENN Quarterly CFF Chart
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TTM CFF
-$19.70 M
+$14.39 M+42.21%
30 September 2024
Summary:
Dennys TTM cash flow from financing activities is currently -$19.70 million, with the most recent change of +$14.39 million (+42.21%) on 30 September 2024. Over the past year, it has increased by +$43.49 million (+68.82%). DENN TTM CFF is now -108.60% below its all-time high of $229.16 million, reached on 29 September 2004.DENN TTM CFF Chart
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DENN Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +107.8% | +68.8% |
| 3 y3 years | +19.5% | +104.2% | +74.9% |
| 5 y5 years | +57.9% | +105.3% | +86.9% |
DENN Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -415.3% | +19.5% | -98.4% | +103.8% | -183.9% | +78.7% |
| 5 y | 5 years | -415.3% | +57.9% | -98.4% | +102.9% | -183.9% | +86.9% |
| alltime | all time | -104.8% | +81.1% | -99.6% | +100.4% | -108.6% | +94.1% |
Dennys Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $1.02 M(-111.1%) | -$19.70 M(-42.2%) |
| June 2024 | - | -$9.16 M(-762.1%) | -$34.09 M(-33.9%) |
| Mar 2024 | - | $1.38 M(-110.7%) | -$51.60 M(-18.3%) |
| Dec 2023 | -$63.19 M(-415.3%) | -$12.95 M(-3.2%) | -$63.19 M(+0.4%) |
| Sept 2023 | - | -$13.37 M(-49.8%) | -$62.95 M(-509.6%) |
| June 2023 | - | -$26.66 M(+161.1%) | $15.37 M(-34.6%) |
| Mar 2023 | - | -$10.21 M(-19.6%) | $23.50 M(+17.2%) |
| Dec 2022 | $20.04 M(-125.5%) | -$12.70 M(-119.6%) | $20.04 M(+141.6%) |
| Sept 2022 | - | $64.94 M(-450.4%) | $8.30 M(-111.0%) |
| June 2022 | - | -$18.53 M(+35.6%) | -$75.28 M(-18.5%) |
| Mar 2022 | - | -$13.67 M(-44.1%) | -$92.32 M(+17.7%) |
| Dec 2021 | -$78.45 M(+7792.9%) | -$24.45 M(+31.2%) | -$78.45 M(+7.2%) |
| Sept 2021 | - | -$18.63 M(-47.6%) | -$73.18 M(+17.3%) |
| June 2021 | - | -$35.58 M(<-9900.0%) | -$62.37 M(+60.3%) |
| Mar 2021 | - | $201.00 K(-101.0%) | -$38.89 M(+3812.9%) |
| Dec 2020 | -$994.00 K(-99.3%) | -$19.17 M(+145.3%) | -$994.00 K(-9.9%) |
| Sept 2020 | - | -$7.82 M(-35.4%) | -$1.10 M(-98.3%) |
| June 2020 | - | -$12.10 M(-131.8%) | -$65.09 M(-33.3%) |
| Mar 2020 | - | $38.10 M(-297.6%) | -$97.60 M(-34.9%) |
| Dec 2019 | -$149.95 M(+260.2%) | -$19.28 M(-73.1%) | -$149.95 M(-1.0%) |
| Sept 2019 | - | -$71.80 M(+60.9%) | -$151.42 M(+61.7%) |
| June 2019 | - | -$44.61 M(+213.1%) | -$93.62 M(+44.0%) |
| Mar 2019 | - | -$14.25 M(-31.3%) | -$65.00 M(+56.1%) |
| Dec 2018 | -$41.63 M(-14.6%) | -$20.76 M(+48.2%) | -$41.63 M(-7.4%) |
| Sept 2018 | - | -$14.00 M(-12.4%) | -$44.94 M(+30.1%) |
| June 2018 | - | -$15.99 M(-275.3%) | -$34.55 M(-8.4%) |
| Mar 2018 | - | $9.12 M(-137.9%) | -$37.70 M(-22.6%) |
| Dec 2017 | -$48.73 M(+29.7%) | -$24.07 M(+566.6%) | -$48.73 M(+8.6%) |
| Sept 2017 | - | -$3.61 M(-81.1%) | -$44.87 M(-7.1%) |
| June 2017 | - | -$19.15 M(+902.4%) | -$48.28 M(+31.1%) |
| Mar 2017 | - | -$1.91 M(-90.5%) | -$36.84 M(-2.0%) |
| Dec 2016 | -$37.59 M(-27.7%) | -$20.20 M(+187.5%) | -$37.59 M(-2.4%) |
| Sept 2016 | - | -$7.03 M(-8.7%) | -$38.49 M(-3.5%) |
| June 2016 | - | -$7.70 M(+189.5%) | -$39.90 M(-13.3%) |
| Mar 2016 | - | -$2.66 M(-87.4%) | -$46.03 M(-11.4%) |
| Dec 2015 | -$51.95 M(-2.3%) | -$21.11 M(+150.2%) | -$51.95 M(+1.0%) |
| Sept 2015 | - | -$8.44 M(-39.0%) | -$51.46 M(-9.5%) |
| June 2015 | - | -$13.83 M(+61.2%) | -$56.87 M(+6.7%) |
| Mar 2015 | - | -$8.58 M(-58.4%) | -$53.30 M(+0.3%) |
| Dec 2014 | -$53.15 M(+3.8%) | -$20.62 M(+48.9%) | -$53.15 M(+29.0%) |
| Sept 2014 | - | -$13.85 M(+34.9%) | -$41.21 M(+0.8%) |
| June 2014 | - | -$10.26 M(+21.7%) | -$40.88 M(-20.0%) |
| Mar 2014 | - | -$8.43 M(-2.8%) | -$51.12 M(-0.1%) |
| Dec 2013 | -$51.19 M(-8.4%) | -$8.67 M(-35.8%) | -$51.19 M(-12.4%) |
| Sept 2013 | - | -$13.52 M(-34.1%) | -$58.47 M(+2.8%) |
| June 2013 | - | -$20.50 M(+141.1%) | -$56.90 M(+6.9%) |
| Mar 2013 | - | -$8.50 M(-46.7%) | -$53.22 M(-4.8%) |
| Dec 2012 | -$55.88 M(-16.8%) | -$15.95 M(+33.6%) | -$55.88 M(+4.4%) |
| Sept 2012 | - | -$11.94 M(-29.0%) | -$53.52 M(-8.6%) |
| June 2012 | - | -$16.82 M(+50.7%) | -$58.57 M(+2.9%) |
| Mar 2012 | - | -$11.16 M(-17.9%) | -$56.89 M(-15.3%) |
| Dec 2011 | -$67.15 M(+120.7%) | -$13.60 M(-20.0%) | -$67.15 M(+0.8%) |
| Sept 2011 | - | -$16.99 M(+12.2%) | -$66.63 M(+28.8%) |
| June 2011 | - | -$15.15 M(-29.3%) | -$51.74 M(+13.3%) |
| Mar 2011 | - | -$21.41 M(+63.7%) | -$45.66 M(+50.1%) |
| Dec 2010 | -$30.43 M(-41.0%) | -$13.08 M(+522.0%) | -$30.43 M(-27.7%) |
| Sept 2010 | - | -$2.10 M(-76.8%) | -$42.09 M(-20.7%) |
| June 2010 | - | -$9.06 M(+46.7%) | -$53.09 M(-1.3%) |
| Mar 2010 | - | -$6.18 M(-75.0%) | -$53.76 M(+4.3%) |
| Dec 2009 | -$51.54 M(+68.1%) | -$24.74 M(+88.8%) | -$51.54 M(+31.6%) |
| Sept 2009 | - | -$13.10 M(+34.6%) | -$39.15 M(+59.6%) |
| June 2009 | - | -$9.74 M(+145.7%) | -$24.54 M(-31.3%) |
| Mar 2009 | - | -$3.96 M(-67.9%) | -$35.70 M(+16.4%) |
| Dec 2008 | -$30.67 M(-70.1%) | -$12.35 M(-915.9%) | -$30.67 M(-58.7%) |
| Sept 2008 | - | $1.51 M(-107.2%) | -$74.33 M(-26.4%) |
| June 2008 | - | -$20.90 M(-2058.4%) | -$100.94 M(+4.0%) |
| Mar 2008 | - | $1.07 M(-101.9%) | -$97.07 M(-5.4%) |
| Dec 2007 | -$102.62 M | -$56.02 M(+123.2%) | -$102.62 M(+56.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2007 | - | -$25.10 M(+47.5%) | -$65.63 M(-45.7%) |
| June 2007 | - | -$17.02 M(+279.8%) | -$120.96 M(+12.1%) |
| Mar 2007 | - | -$4.48 M(-76.5%) | -$107.90 M(+3.2%) |
| Dec 2006 | -$104.52 M(+2178.2%) | -$19.03 M(-76.3%) | -$104.52 M(+19.8%) |
| Sept 2006 | - | -$80.43 M(+1929.0%) | -$87.25 M(+1684.9%) |
| June 2006 | - | -$3.96 M(+259.7%) | -$4.89 M(-15.3%) |
| Mar 2006 | - | -$1.10 M(-37.1%) | -$5.77 M(+25.9%) |
| Dec 2005 | -$4.59 M(-144.6%) | -$1.75 M(-190.8%) | -$4.59 M(-98.0%) |
| Sept 2005 | - | $1.93 M(-139.8%) | -$233.24 M(-1242.3%) |
| June 2005 | - | -$4.85 M(-5873.8%) | $20.42 M(+734.1%) |
| Mar 2005 | - | $84.00 K(-100.0%) | $2.45 M(-76.2%) |
| Dec 2004 | $10.29 M(-193.4%) | -$230.41 M(-190.1%) | $10.29 M(-95.5%) |
| Sept 2004 | - | $255.59 M(-1220.0%) | $229.16 M(-1043.3%) |
| June 2004 | - | -$22.82 M(-387.9%) | -$24.29 M(+237.5%) |
| Mar 2004 | - | $7.93 M(-168.7%) | -$7.20 M(-34.6%) |
| Dec 2003 | -$11.01 M(-61.7%) | -$11.54 M(-639.0%) | -$11.01 M(-239.6%) |
| Sept 2003 | - | $2.14 M(-137.4%) | $7.89 M(-149.8%) |
| June 2003 | - | -$5.72 M(-239.3%) | -$15.84 M(-61.3%) |
| Mar 2003 | - | $4.11 M(-44.1%) | -$40.95 M(+42.4%) |
| Dec 2002 | -$28.75 M(-162.0%) | $7.36 M(-134.1%) | -$28.75 M(-35.0%) |
| Sept 2002 | - | -$21.58 M(-30.0%) | -$44.20 M(+260.3%) |
| June 2002 | - | -$30.84 M(-289.0%) | -$12.27 M(-882.5%) |
| Mar 2002 | - | $16.31 M(-301.5%) | $1.57 M(-96.6%) |
| Dec 2001 | $46.33 M(-113.8%) | -$8.10 M(-178.2%) | $46.33 M(-143.1%) |
| Sept 2001 | - | $10.35 M(-160.9%) | -$107.42 M(-48.6%) |
| June 2001 | - | -$17.00 M(-127.8%) | -$209.11 M(+7.5%) |
| Mar 2001 | - | $61.08 M(-137.7%) | -$194.47 M(-41.9%) |
| Dec 2000 | -$334.98 M(+598.7%) | -$161.85 M(+77.2%) | -$334.98 M(+93.6%) |
| Sept 2000 | - | -$91.34 M(+3770.3%) | -$173.00 M(+119.3%) |
| June 2000 | - | -$2.36 M(-97.0%) | -$78.89 M(-27.8%) |
| Mar 2000 | - | -$79.43 M(<-9900.0%) | -$109.22 M(+127.8%) |
| Dec 1999 | -$47.94 M(-48.6%) | $127.00 K(-95.4%) | -$47.94 M(-58.4%) |
| Sept 1999 | - | $2.78 M(-108.5%) | -$115.16 M(-7.5%) |
| June 1999 | - | -$32.70 M(+80.1%) | -$124.44 M(+14.0%) |
| Mar 1999 | - | -$18.15 M(-72.9%) | -$109.17 M(+17.1%) |
| Dec 1998 | -$93.24 M(+95.0%) | -$67.09 M(+932.0%) | -$93.24 M(+256.6%) |
| Sept 1998 | - | -$6.50 M(-62.7%) | -$26.15 M(+33.1%) |
| June 1998 | - | -$17.43 M(+684.6%) | -$19.65 M(+784.6%) |
| Mar 1998 | - | -$2.22 M(-89.4%) | -$2.22 M(-81.3%) |
| Dec 1997 | -$47.81 M(+302.7%) | - | - |
| Dec 1996 | -$11.87 M(-83.1%) | -$20.87 M(+25.7%) | -$11.87 M(+115.5%) |
| Sept 1996 | - | -$16.60 M(-146.0%) | -$5.51 M(-90.9%) |
| June 1996 | - | $36.10 M(-443.8%) | -$60.81 M(-16.9%) |
| Mar 1996 | - | -$10.50 M(-27.6%) | -$73.21 M(+4.3%) |
| Dec 1995 | -$70.21 M(-77.3%) | -$14.51 M(-79.8%) | -$70.21 M(-9.7%) |
| Sept 1995 | - | -$71.90 M(-403.4%) | -$77.76 M(+1249.1%) |
| June 1995 | - | $23.70 M(-416.0%) | -$5.76 M(-98.0%) |
| Mar 1995 | - | -$7.50 M(-66.0%) | -$295.16 M(-4.4%) |
| Dec 1994 | -$308.86 M(+7621.6%) | -$22.06 M(<-9900.0%) | -$308.86 M(+41.4%) |
| Sept 1994 | - | $100.00 K(-100.0%) | -$218.50 M(-27.5%) |
| June 1994 | - | -$265.70 M(+1153.3%) | -$301.40 M(<-9900.0%) |
| Mar 1994 | - | -$21.20 M(-131.0%) | $1.40 M(-135.0%) |
| Dec 1993 | -$4.00 M(-93.8%) | $68.30 M(-182.5%) | -$4.00 M(-72.4%) |
| Sept 1993 | - | -$82.80 M(-323.2%) | -$14.50 M(+1511.1%) |
| June 1993 | - | $37.10 M(-239.5%) | -$900.00 K(-97.7%) |
| Mar 1993 | - | -$26.60 M(-146.0%) | -$39.80 M(-38.3%) |
| Dec 1992 | -$64.50 M(-28.0%) | $57.80 M(-183.5%) | -$64.50 M(-45.5%) |
| Sept 1992 | - | -$69.20 M(+3744.4%) | -$118.30 M(-1.9%) |
| June 1992 | - | -$1.80 M(-96.5%) | -$120.60 M(-7.7%) |
| Mar 1992 | - | -$51.30 M(-1382.5%) | -$130.60 M(+45.8%) |
| Dec 1991 | -$89.60 M(-27.7%) | $4.00 M(-105.6%) | -$89.60 M(-5.8%) |
| Sept 1991 | - | -$71.50 M(+505.9%) | -$95.10 M(-0.3%) |
| June 1991 | - | -$11.80 M(+14.6%) | -$95.40 M(-13.7%) |
| Mar 1991 | - | -$10.30 M(+586.7%) | -$110.60 M(-10.8%) |
| Dec 1990 | -$124.00 M(-109.4%) | -$1.50 M(-97.9%) | -$124.00 M(+1.2%) |
| Sept 1990 | - | -$71.80 M(+165.9%) | -$122.50 M(+141.6%) |
| June 1990 | - | -$27.00 M(+13.9%) | -$50.70 M(+113.9%) |
| Mar 1990 | - | -$23.70 M | -$23.70 M |
| Dec 1989 | $1.32 B | - | - |
FAQ
- What is Dennys annual cash flow from financing activities?
- What is the all time high annual CFF for Dennys?
- What is Dennys quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Dennys?
- What is Dennys quarterly CFF year-on-year change?
- What is Dennys TTM cash flow from financing activities?
- What is the all time high TTM CFF for Dennys?
- What is Dennys TTM CFF year-on-year change?
What is Dennys annual cash flow from financing activities?
The current annual CFF of DENN is -$63.19 M
What is the all time high annual CFF for Dennys?
Dennys all-time high annual cash flow from financing activities is $1.32 B
What is Dennys quarterly cash flow from financing activities?
The current quarterly CFF of DENN is $1.02 M
What is the all time high quarterly CFF for Dennys?
Dennys all-time high quarterly cash flow from financing activities is $255.59 M
What is Dennys quarterly CFF year-on-year change?
Over the past year, DENN quarterly cash flow from financing activities has changed by +$13.96 M (+107.85%)
What is Dennys TTM cash flow from financing activities?
The current TTM CFF of DENN is -$19.70 M
What is the all time high TTM CFF for Dennys?
Dennys all-time high TTM cash flow from financing activities is $229.16 M
What is Dennys TTM CFF year-on-year change?
Over the past year, DENN TTM cash flow from financing activities has changed by +$43.49 M (+68.82%)