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    The Wendy's Company (WEN)

    9.72 Up 0.01(0.05%) 2:00PM EST - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2014Dec 29, 2013Dec 30, 2012
    Net Income 121,434   45,487   7,083  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation163,485  208,648  166,388  
    Adjustments To Net Income13,527  67,852  64,654  
    Changes In Accounts Receivables(2,763)174  3,999  
    Changes In Liabilities(38,637)11,690  (52,172)
    Changes In Inventories706  1,477  (561)
    Changes In Other Operating Activities(2,976)(4,626)(1,360)
    Total Cash Flow From Operating Activities 254,776   329,847   190,415  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(298,471)(224,245)(197,590)
    Investments1,043  21,691  27,949  
    Other Cash flows from Investing Activities109,616  125,864  (19,744)
    Total Cash Flows From Investing Activities (187,812) (76,690) (189,385)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(75,117)(70,681)(42,710)
    Sale Purchase of Stock(270,428)(26,950)7,806  
    Net Borrowings(38,380)(18,024)26,289  
    Other Cash Flows from Financing Activities -  438  52  
    Total Cash Flows From Financing Activities (374,562) (122,901) (24,129)
    Effect Of Exchange Rate Changes(5,278)(3,465)1,229  
    Change In Cash and Cash Equivalents (312,876) 126,791   (21,870)

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    Currency in USD.