WEN - The Wendy's Company

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
129,238
460,115
194,029
129,624
161,142
Depreciation & amortization
132,205
128,879
125,687
124,304
153,732
Deferred income taxes
483
-6,568
-119,330
-14,213
89,026
Stock based compensation
17,506
17,918
20,928
18,141
23,231
Change in working capital
-86,477
57,389
-18,277
-29,609
-97,942
Accounts receivable
-
-
-17,340
-38,657
-52,620
Inventory
-
-434
-305
34
-62
Accounts Payable
-
-145
-2,290
-6,635
-7,787
Other working capital
160,942
154,371
169,930
31,385
-39,142
Other non-cash items
18,551
-4,991
40,042
-65,470
3,117
Net cash provided by operating activites
232,066
224,228
251,640
181,408
212,480
Cash flows from investing activities
Investments in property, plant and equipment
-71,124
-69,857
-81,710
-150,023
-251,622
Acquisitions, net
-5,052
-21,401
-86,788
-2,209
-1,232
Purchases of investments
0
-13
-375
-172
-2,106
Sales/Maturities of investments
130
450,000
4,111
890
621
Other investing activites
-592
959
15,935
-18,552
6,923
Net cash used for investing activites
-74,240
362,911
-67,311
92,107
35,380
Cash flows from financing activities
Debt repayment
-895,775
-900,072
-28,270
-24,617
-1,327,223
Common stock issued
-
-
-
-
-
Common stock repurchased
-206,558
-269,809
-126,231
-336,958
-1,098,717
Dividends Paid
-89,026
-80,532
-68,322
-63,832
-71,845
Other financing activites
-23,796
-35,414
-7,145
1,099
109
Net cash used privided by (used for) financing activities
-338,157
-305,762
-217,084
-404,535
-175,724
Net change in cash
-183,070
273,688
-26,793
-128,976
59,940
Cash at beginning of period
680,779
212,824
198,240
327,216
267,276
Cash at end of period
500,448
486,512
171,447
198,240
327,216
Free Cash Flow
Operating Cash Flow
232,066
224,228
251,640
181,408
212,480
Capital Expenditure
-71,124
-69,857
-81,710
-150,023
-251,622
Free Cash Flow
160,942
154,371
169,930
31,385
-39,142