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    The Wendy's Company (WEN)

    -NMS
    8.64 Down 0.17(1.93%) Dec 19, 3:59PM EST
    |After Hours : 8.64 Down 0.00 (0.02%) Dec 19, 6:58PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 29, 2013Dec 30, 2012Jan 1, 2012
    Net Income 45,487   7,083   9,875  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation208,648  166,388  159,638  
    Adjustments To Net Income67,852  64,654  65,507  
    Changes In Accounts Receivables174  3,999  (2,690)
    Changes In Liabilities11,690  (52,172)22,484  
    Changes In Inventories1,477  (561)(517)
    Changes In Other Operating Activities(4,626)(1,360)(7,580)
    Total Cash Flow From Operating Activities 329,847   190,415   246,717  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(224,245)(197,590)(146,763)
    Investments21,648  31,041  (4,844)
    Other Cash flows from Investing Activities125,907  (22,836)93,410  
    Total Cash Flows From Investing Activities (76,690) (189,385) (58,197)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (3,667) -  
    Sale Purchase of Stock(26,950)7,806  (151,197)
    Net Borrowings(18,024)26,289  (38,702)
    Other Cash Flows from Financing Activities(70,243)(38,991)(34,628)
    Total Cash Flows From Financing Activities (122,901) (24,129) (224,584)
    Effect Of Exchange Rate Changes(3,465)1,229  (1,213)
    Change In Cash and Cash Equivalents 126,791   (21,870) (37,277)

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    Currency in USD.