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 Dow Down0.96% Nasdaq Down1.31%

The Wendy's Company (WEN)

8.15 Down 0.13(1.57%) 10:33AM EDT - Nasdaq Real Time Price
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.