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 Dow Up0.17% Nasdaq Up0.44%

The Wendy's Company (WEN)

-NMS
8.22 Down 0.04(0.48%) Jul 11, 3:59PM EDT
|After Hours : 8.25 Up 0.03 (0.36%) Jul 11, 6:35PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2014Dec 29, 2013Sep 29, 2013Jun 30, 2013
Net Income 46,303   33,069   (1,939) 12,224  
Operating Activities, Cash Flows Provided By or Used In
Depreciation43,358  62,550  49,474  41,551  
Adjustments To Net Income(32,440)(24,406)36,023  59,547  
Changes In Accounts Receivables(340)1,817  186  (3,687)
Changes In Liabilities(37,239)3,960  28,682  3,629  
Changes In Inventories1,156  (760)697  255  
Changes In Other Operating Activities(6,057)1,336  (3,573)(2,537)
Total Cash Flow From Operating Activities 14,741   77,156   109,327   110,760  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(53,058)(93,443)(49,032)(41,793)
Investments292  16,211  5,029  281  
Other Cash flows from Investing Activities108,490  106,257  4,451  12,944  
Total Cash Flows From Investing Activities 55,724   29,025   (39,552) (28,568)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(254,114)(6,431)(26,058)1,975  
Net Borrowings(9,900)(9,660)(945)(913)
Other Cash Flows from Financing Activities(18,306)(19,616)(19,406)(15,518)
Total Cash Flows From Financing Activities (264,176) (37,564) (46,425) (20,267)
Effect Of Exchange Rate Changes(1,746)(1,896)1,064  (1,592)
Change In Cash and Cash Equivalents (195,457) 66,721   24,414   60,333  

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Currency in USD.