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
474,360
460,115
194,029
129,624
161,142
Depreciation & amortization
127,969
128,879
125,687
124,304
153,732
Deferred income taxes
-638
-6,568
-119,330
-14,213
89,026
Stock based compensation
18,335
17,918
20,928
18,141
23,231
Change in working capital
30,151
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
158,424
154,371
169,930
31,385
-39,142
Other non-cash items
8,338
6,484
40,042
-65,470
3,117
Net cash provided by operating activites
229,867
224,228
251,640
181,408
212,480
Cash flows from investing activities
Investments in property, plant and equipment
-71,443
-69,857
-81,710
-150,023
-251,622
Acquisitions, net
-26,453
-21,401
-86,788
-2,209
-1,232
Purchases of investments
0
-13
-375
-172
-2,106
Sales/Maturities of investments
450,130
450,000
4,111
890
621
Other investing activites
3,396
4,182
97,451
243,621
211,311
Net cash used for investing activites
355,630
362,911
-67,311
92,107
35,380
Cash flows from financing activities
Debt repayment
-899,836
-900,072
-28,270
-24,617
-1,327,223
Common stock issued
-
-
-
-
-
Common stock repurchased
-236,283
-269,809
-126,231
-336,958
-1,098,717
Dividends Paid
-86,080
-80,532
-68,322
-63,832
-71,845
Other financing activites
-23,670
-35,414
-7,145
1,099
109
Net cash used privided by (used for) financing activities
-340,650
-305,762
-217,084
-404,535
-175,724
Net change in cash
245,425
273,688
-26,793
-128,976
59,940
Cash at beginning of period
238,921
212,824
198,240
327,216
267,276
Cash at end of period
483,768
486,512
171,447
198,240
327,216
Free Cash Flow
Operating Cash Flow
229,867
224,228
251,640
181,408
212,480
Capital Expenditure
-71,443
-69,857
-81,710
-150,023
-251,622
Free Cash Flow
158,424
154,371
169,930
31,385
-39,142