Investor Presentaiton
*
Denny's
STRONG FREE CASH FLOW* GENERATION
Over $280 Million in Free Cash Flow* Generated Over Last 6 Years
2017 Investments include 3 High-Performing Company Restaurant Relocations
$ Millions
$120
$99.4 $101-$103
$100
$88.7
$81.8
$82.5
$77.9
$76.9
$22 - $24
$80
$34.0
$16.1
$15.6
$22.1
$32.8
$1.1
$20.8
$7 - $9
$3.0
$60
$2.0
$3.8
$17.0
$11.6
$2.8
$11.2
$11.5 - $12
$8.1
$5.4
$9.1
$8.3
$40
$47.6
$48.8
$48.5
$51.1
$58 - $60
$44.2
$42.3
$20
$0
2011
2012
2013
2014
2015
2016
2017
Guidance**
Cash Capital
Cash Taxes
Cash Interest
Adjusted EBITDA*
Free Cash Flow*
**
Full Year Guidance provided in Fourth Quarter 2016 Earnings Release dated February 15, 2017.
See Appendix for non-GAAP financial reconciliations of Net Income to Adjusted EBITDA, Adjusted Income Before Taxes, Adjusted Net Income, Adjusted Net
Income per Share (also called Adjusted Earnings per Share), and Free Cash Flow.
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