Annual CFI
-$7.56 M
+$79.03 M+91.27%
December 27, 2023
Summary
- As of February 7, 2025, DENN annual cash flow from investing activities is -$7.56 million, with the most recent change of +$79.03 million (+91.27%) on December 27, 2023.
- During the last 3 years, DENN annual CFI has fallen by -$12.21 million (-262.63%).
- DENN annual CFI is now -102.55% below its all-time high of $296.85 million, reached on December 31, 1994.
Performance
DENN Cash From Investing Chart
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Quarterly CFI
-$7.27 M
-$2.25 M-44.70%
September 30, 2024
Summary
- As of February 7, 2025, DENN quarterly cash flow from investing activities is -$7.27 million, with the most recent change of -$2.25 million (-44.70%) on September 30, 2024.
- Over the past year, DENN quarterly CFI has dropped by -$2.25 million (-44.70%).
- DENN quarterly CFI is now -101.74% below its all-time high of $416.60 million, reached on June 30, 1994.
Performance
DENN Quarterly CFI Chart
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TTM CFI
-$22.16 M
-$5.42 M-32.35%
September 30, 2024
Summary
- As of February 7, 2025, DENN TTM cash flow from investing activities is -$22.16 million, with the most recent change of -$5.42 million (-32.35%) on September 30, 2024.
- Over the past year, DENN TTM CFI has dropped by -$5.42 million (-32.35%).
- DENN TTM CFI is now -106.62% below its all-time high of $334.80 million, reached on June 30, 1994.
Performance
DENN TTM CFI Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
DENN Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +91.3% | -44.7% | -32.4% |
| 3 y3 years | -262.6% | -44.7% | -32.4% |
| 5 y5 years | +76.4% | -44.7% | -32.4% |
DENN Cash From Investing Highs & Lows
| 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-year | -126.1% | +91.3% | -122.8% | +90.6% | -176.4% | +74.4% |
| 5 y | 5-year | -107.2% | +91.3% | -122.8% | +90.6% | -121.1% | +74.4% |
| alltime | all time | -102.5% | +99.5% | -101.7% | +96.7% | -106.6% | +90.9% |
Dennys Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$7.27 M(+44.7%) | -$22.16 M(+32.3%) |
| Jun 2024 | - | -$5.02 M(-5.7%) | -$16.74 M(+35.9%) |
| Mar 2024 | - | -$5.33 M(+17.3%) | -$12.32 M(+62.9%) |
| Dec 2023 | -$7.56 M(-91.3%) | -$4.54 M(+145.1%) | -$7.56 M(+34.0%) |
| Sep 2023 | - | -$1.85 M(+207.1%) | -$5.65 M(-93.0%) |
| Jun 2023 | - | -$603.00 K(+6.0%) | -$81.09 M(-2.7%) |
| Mar 2023 | - | -$569.00 K(-78.3%) | -$83.36 M(-3.7%) |
| Dec 2022 | -$86.60 M(-398.5%) | -$2.62 M(-96.6%) | -$86.60 M(+66.4%) |
| Sep 2022 | - | -$77.30 M(+2591.5%) | -$52.05 M(-322.9%) |
| Jun 2022 | - | -$2.87 M(-24.5%) | $23.35 M(-6.7%) |
| Mar 2022 | - | -$3.80 M(-111.9%) | $25.03 M(-13.7%) |
| Dec 2021 | $29.01 M(+523.8%) | $31.93 M(-1775.9%) | $29.01 M(+6153.0%) |
| Sep 2021 | - | -$1.91 M(+60.5%) | $464.00 K(-88.3%) |
| Jun 2021 | - | -$1.19 M(-759.4%) | $3.98 M(-55.7%) |
| Mar 2021 | - | $180.00 K(-94.7%) | $8.99 M(+93.2%) |
| Dec 2020 | $4.65 M(-95.6%) | $3.38 M(+109.8%) | $4.65 M(-56.2%) |
| Sep 2020 | - | $1.61 M(-57.9%) | $10.61 M(-85.6%) |
| Jun 2020 | - | $3.82 M(-192.0%) | $73.66 M(-27.9%) |
| Mar 2020 | - | -$4.16 M(-144.5%) | $102.16 M(-2.7%) |
| Dec 2019 | $104.97 M(-427.9%) | $9.33 M(-85.6%) | $104.97 M(+14.0%) |
| Sep 2019 | - | $64.66 M(+100.0%) | $92.11 M(+374.4%) |
| Jun 2019 | - | $32.32 M(-2499.6%) | $19.42 M(-198.4%) |
| Mar 2019 | - | -$1.35 M(-61.7%) | -$19.73 M(-38.4%) |
| Dec 2018 | -$32.02 M(+17.9%) | -$3.52 M(-56.2%) | -$32.02 M(-10.7%) |
| Sep 2018 | - | -$8.04 M(+17.9%) | -$35.86 M(+2.7%) |
| Jun 2018 | - | -$6.82 M(-50.0%) | -$34.92 M(+3.2%) |
| Mar 2018 | - | -$13.64 M(+85.3%) | -$33.82 M(+24.6%) |
| Dec 2017 | -$27.15 M(-16.9%) | -$7.36 M(+3.6%) | -$27.15 M(+2.2%) |
| Sep 2017 | - | -$7.10 M(+24.1%) | -$26.55 M(-29.9%) |
| Jun 2017 | - | -$5.72 M(-17.8%) | -$37.87 M(+5.0%) |
| Mar 2017 | - | -$6.96 M(+3.0%) | -$36.08 M(+10.5%) |
| Dec 2016 | -$32.66 M(-0.2%) | -$6.76 M(-63.3%) | -$32.66 M(-14.2%) |
| Sep 2016 | - | -$18.42 M(+368.8%) | -$38.07 M(+37.1%) |
| Jun 2016 | - | -$3.93 M(+10.9%) | -$27.78 M(-15.5%) |
| Mar 2016 | - | -$3.54 M(-70.9%) | -$32.88 M(+0.4%) |
| Dec 2015 | -$32.73 M(+53.8%) | -$12.18 M(+49.9%) | -$32.73 M(+32.8%) |
| Sep 2015 | - | -$8.13 M(-10.0%) | -$24.64 M(+18.8%) |
| Jun 2015 | - | -$9.03 M(+165.5%) | -$20.75 M(+13.7%) |
| Mar 2015 | - | -$3.40 M(-16.9%) | -$18.26 M(-14.2%) |
| Dec 2014 | -$21.29 M(+29.3%) | -$4.09 M(-3.4%) | -$21.29 M(-12.2%) |
| Sep 2014 | - | -$4.24 M(-35.2%) | -$24.24 M(+7.4%) |
| Jun 2014 | - | -$6.53 M(+1.6%) | -$22.56 M(+8.7%) |
| Mar 2014 | - | -$6.43 M(-8.7%) | -$20.75 M(+26.0%) |
| Dec 2013 | -$16.47 M(+370.4%) | -$7.04 M(+175.4%) | -$16.47 M(-14.4%) |
| Sep 2013 | - | -$2.56 M(-45.8%) | -$19.24 M(-0.8%) |
| Jun 2013 | - | -$4.72 M(+119.0%) | -$19.39 M(+138.5%) |
| Mar 2013 | - | -$2.15 M(-78.0%) | -$8.13 M(+132.2%) |
| Dec 2012 | -$3.50 M(-54.5%) | -$9.81 M(+262.9%) | -$3.50 M(-160.4%) |
| Sep 2012 | - | -$2.70 M(-141.3%) | $5.80 M(-0.5%) |
| Jun 2012 | - | $6.54 M(+164.1%) | $5.83 M(-372.6%) |
| Mar 2012 | - | $2.48 M(-583.6%) | -$2.14 M(-72.2%) |
| Dec 2011 | -$7.70 M(+45.8%) | -$512.00 K(-80.9%) | -$7.70 M(-37.6%) |
| Sep 2011 | - | -$2.67 M(+87.1%) | -$12.33 M(+29.9%) |
| Jun 2011 | - | -$1.43 M(-53.6%) | -$9.49 M(+33.9%) |
| Mar 2011 | - | -$3.08 M(-40.1%) | -$7.09 M(+34.3%) |
| Dec 2010 | -$5.28 M(-122.2%) | -$5.15 M(-3257.1%) | -$5.28 M(-134.3%) |
| Sep 2010 | - | $163.00 K(-83.2%) | $15.38 M(-16.3%) |
| Jun 2010 | - | $973.00 K(-176.6%) | $18.37 M(-20.3%) |
| Mar 2010 | - | -$1.27 M(-108.2%) | $23.04 M(-3.0%) |
| Dec 2009 | $23.76 M(+146.0%) | $15.52 M(+392.3%) | $23.76 M(+209.1%) |
| Sep 2009 | - | $3.15 M(-44.1%) | $7.69 M(-33.6%) |
| Jun 2009 | - | $5.64 M(-1133.0%) | $11.58 M(-19.8%) |
| Mar 2009 | - | -$546.00 K(-2.0%) | $14.44 M(+49.4%) |
| Dec 2008 | $9.66 M(-79.7%) | -$557.00 K(-107.9%) | $9.66 M(-78.0%) |
| Sep 2008 | - | $7.04 M(-17.2%) | $43.88 M(+18.1%) |
| Jun 2008 | - | $8.50 M(-259.8%) | $37.15 M(-14.5%) |
| Mar 2008 | - | -$5.32 M(-115.8%) | $43.43 M(-8.9%) |
| Dec 2007 | $47.66 M | $33.66 M(>+9900.0%) | $47.66 M(+135.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2007 | - | $314.00 K(-97.9%) | $20.26 M(-75.2%) |
| Jun 2007 | - | $14.78 M(-1452.3%) | $81.66 M(+24.4%) |
| Mar 2007 | - | -$1.09 M(-117.5%) | $65.65 M(+5.3%) |
| Dec 2006 | $62.36 M(-255.7%) | $6.26 M(-89.9%) | $62.36 M(+51.0%) |
| Sep 2006 | - | $61.71 M(-5117.2%) | $41.28 M(-222.3%) |
| Jun 2006 | - | -$1.23 M(-71.9%) | -$33.75 M(-13.6%) |
| Mar 2006 | - | -$4.38 M(-70.4%) | -$39.06 M(-2.5%) |
| Dec 2005 | -$40.04 M(+24.5%) | -$14.81 M(+11.2%) | -$40.04 M(-122.4%) |
| Sep 2005 | - | -$13.32 M(+103.8%) | $179.07 M(-688.4%) |
| Jun 2005 | - | -$6.54 M(+21.8%) | -$30.44 M(-9.1%) |
| Mar 2005 | - | -$5.37 M(-102.6%) | -$33.49 M(+4.1%) |
| Dec 2004 | -$32.16 M(+130.6%) | $204.30 M(-191.7%) | -$32.16 M(-86.8%) |
| Sep 2004 | - | -$222.83 M(+2223.4%) | -$243.77 M(+855.9%) |
| Jun 2004 | - | -$9.59 M(+137.5%) | -$25.50 M(+54.3%) |
| Mar 2004 | - | -$4.04 M(-44.7%) | -$16.53 M(+18.5%) |
| Dec 2003 | -$13.95 M(-173.6%) | -$7.31 M(+60.0%) | -$13.95 M(-24.3%) |
| Sep 2003 | - | -$4.57 M(+638.8%) | -$18.43 M(-207.8%) |
| Jun 2003 | - | -$618.00 K(-57.6%) | $17.10 M(-6.5%) |
| Mar 2003 | - | -$1.46 M(-87.6%) | $18.29 M(-3.5%) |
| Dec 2002 | $18.95 M(-125.2%) | -$11.79 M(-138.1%) | $18.95 M(+99.8%) |
| Sep 2002 | - | $30.97 M(+5372.3%) | $9.48 M(-139.1%) |
| Jun 2002 | - | $566.00 K(-170.8%) | -$24.25 M(-4.7%) |
| Mar 2002 | - | -$799.00 K(-96.2%) | -$25.45 M(-66.1%) |
| Dec 2001 | -$75.06 M(-136.6%) | -$21.26 M(+671.7%) | -$75.06 M(-170.3%) |
| Sep 2001 | - | -$2.75 M(+333.2%) | $106.70 M(-51.2%) |
| Jun 2001 | - | -$636.00 K(-98.7%) | $218.67 M(+46.1%) |
| Mar 2001 | - | -$50.41 M(-131.4%) | $149.70 M(-26.9%) |
| Dec 2000 | $204.82 M(+136.2%) | $160.50 M(+47.0%) | $204.82 M(+47.3%) |
| Sep 2000 | - | $109.21 M(-256.9%) | $139.05 M(+700.7%) |
| Jun 2000 | - | -$69.61 M(-1575.0%) | $17.37 M(-84.0%) |
| Mar 2000 | - | $4.72 M(-95.0%) | $108.22 M(+24.8%) |
| Dec 1999 | $86.71 M(-53.9%) | $94.73 M(-859.4%) | $86.71 M(-218.1%) |
| Sep 1999 | - | -$12.47 M(-158.7%) | -$73.42 M(+5.6%) |
| Jun 1999 | - | $21.25 M(-226.6%) | -$69.53 M(-1633.1%) |
| Mar 1999 | - | -$16.79 M(-74.3%) | $4.54 M(-97.6%) |
| Dec 1998 | $188.27 M(-538.1%) | -$65.41 M(+662.4%) | $188.27 M(-25.8%) |
| Sep 1998 | - | -$8.58 M(-109.0%) | $253.67 M(-3.3%) |
| Jun 1998 | - | $95.31 M(-42.9%) | $262.25 M(+57.1%) |
| Mar 1998 | - | $166.94 M(-672.7%) | $166.94 M(-252.5%) |
| Dec 1997 | -$42.97 M(-60.7%) | - | - |
| Dec 1996 | -$109.45 M(-158.7%) | -$29.15 M(-158.3%) | -$109.45 M(-436.1%) |
| Sep 1996 | - | $50.00 M(-139.1%) | $32.56 M(-70.8%) |
| Jun 1996 | - | -$128.00 M(+5465.2%) | $111.67 M(-49.2%) |
| Mar 1996 | - | -$2.30 M(-102.0%) | $219.97 M(+18.0%) |
| Dec 1995 | $186.37 M(-37.2%) | $112.86 M(-12.6%) | $186.37 M(-3287.4%) |
| Sep 1995 | - | $129.10 M(-755.3%) | -$5.85 M(-96.7%) |
| Jun 1995 | - | -$19.70 M(-45.1%) | -$175.45 M(-167.3%) |
| Mar 1995 | - | -$35.90 M(-54.8%) | $260.85 M(-12.1%) |
| Dec 1994 | $296.85 M(-284.2%) | -$79.35 M(+95.9%) | $296.85 M(-5.3%) |
| Sep 1994 | - | -$40.50 M(-109.7%) | $313.50 M(-6.4%) |
| Jun 1994 | - | $416.60 M(>+9900.0%) | $334.80 M(-352.1%) |
| Mar 1994 | - | $100.00 K(-100.2%) | -$132.80 M(-17.6%) |
| Dec 1993 | -$161.20 M(+2.4%) | -$62.70 M(+226.6%) | -$161.20 M(-0.4%) |
| Sep 1993 | - | -$19.20 M(-62.4%) | -$161.80 M(-11.4%) |
| Jun 1993 | - | -$51.00 M(+80.2%) | -$182.70 M(+9.9%) |
| Mar 1993 | - | -$28.30 M(-55.3%) | -$166.30 M(+5.7%) |
| Dec 1992 | -$157.40 M(+52.4%) | -$63.30 M(+57.9%) | -$157.40 M(+26.2%) |
| Sep 1992 | - | -$40.10 M(+15.9%) | -$124.70 M(+22.9%) |
| Jun 1992 | - | -$34.60 M(+78.4%) | -$101.50 M(+8.2%) |
| Mar 1992 | - | -$19.40 M(-36.6%) | -$93.80 M(-9.2%) |
| Dec 1991 | -$103.30 M(+30.1%) | -$30.60 M(+81.1%) | -$103.30 M(+25.5%) |
| Sep 1991 | - | -$16.90 M(-37.2%) | -$82.30 M(-18.9%) |
| Jun 1991 | - | -$26.90 M(-6.9%) | -$101.50 M(+31.1%) |
| Mar 1991 | - | -$28.90 M(+201.0%) | -$77.40 M(-2.5%) |
| Dec 1990 | -$79.40 M(-94.5%) | -$9.60 M(-73.4%) | -$79.40 M(+13.8%) |
| Sep 1990 | - | -$36.10 M(+1189.3%) | -$69.80 M(+107.1%) |
| Jun 1990 | - | -$2.80 M(-90.9%) | -$33.70 M(+9.1%) |
| Mar 1990 | - | -$30.90 M | -$30.90 M |
| Dec 1989 | -$1.46 B | - | - |
FAQ
- What is Dennys annual cash flow from investing activities?
- What is the all time high annual CFI for Dennys?
- What is Dennys annual CFI year-on-year change?
- What is Dennys quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Dennys?
- What is Dennys quarterly CFI year-on-year change?
- What is Dennys TTM cash flow from investing activities?
- What is the all time high TTM CFI for Dennys?
- What is Dennys TTM CFI year-on-year change?
What is Dennys annual cash flow from investing activities?
The current annual CFI of DENN is -$7.56 M
What is the all time high annual CFI for Dennys?
Dennys all-time high annual cash flow from investing activities is $296.85 M
What is Dennys annual CFI year-on-year change?
Over the past year, DENN annual cash flow from investing activities has changed by +$79.03 M (+91.27%)
What is Dennys quarterly cash flow from investing activities?
The current quarterly CFI of DENN is -$7.27 M
What is the all time high quarterly CFI for Dennys?
Dennys all-time high quarterly cash flow from investing activities is $416.60 M
What is Dennys quarterly CFI year-on-year change?
Over the past year, DENN quarterly cash flow from investing activities has changed by -$2.25 M (-44.70%)
What is Dennys TTM cash flow from investing activities?
The current TTM CFI of DENN is -$22.16 M
What is the all time high TTM CFI for Dennys?
Dennys all-time high TTM cash flow from investing activities is $334.80 M
What is Dennys TTM CFI year-on-year change?
Over the past year, DENN TTM cash flow from investing activities has changed by -$5.42 M (-32.35%)