Wendys Co (NASDAQ:WEN)

17.70
Delayed Data
As of 3:59pm ET
 -0.16 / -0.90%
Today’s Change
13.57
Today|||52-Week Range
18.01
+7.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line121.4M161.1M129.6M194.0M
 
 
 
 
 
Depreciation158.5M141.4M120.1M125.1M
 
 
 
 
 
Total Other Cash Flow-51.0M-81.1M-24.5M70.2M
 
 
 
 
 
Funds From Operations298.4M310.4M211.0M269.9M
 
 
 
 
 
Funds From/For Other Operating Expenses43.7M74.3M29.8M18.4M
 
 
 
 
 
Net Cash Flow - Operating Activities254.8M236.1M181.2M251.5M
 
 
 
 
 
 
InvestingIncrease In Investments-1.2M---15.1M-375.0K
 
 
 
 
Decrease In Investments2.2M3.6M890.0K29.0M
 
 
 
 
 
Capital Expenditures-298.5M-251.6M-150.0M-81.7M
 
 
 
 
 
Fixed Asset Disposal161.4M282.8M262.2M81.5M
 
 
 
 
 
Net Assets From Acquisitions -54.0M-1.2M-2.2M-86.8M
 
 
 
 
 
Other Investing - Uses-----3.6M-9.0M
 
 
 
Other Investing - Sources2.2M3.3M----
 
 
 
Net Cash Flow Investing-187.8M35.4M92.1M-67.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.002.3B-2.0M-1.4M
 
 
 
 
Long Term Debt Reduction-38.4M-1.3B-24.6M-28.3M
 
 
 
 
 
Net Proceeds Stock Sale30.8M28.0M19.8M12.9M
 
 
 
 
 
Common Preferred Redeemed-301.2M-1.1B-337.0M-126.2M
 
 
 
 
 
Common Dividends-75.1M-71.8M-63.8M-68.3M
 
 
 
 
 
Cash Dividends Paid - Total-75.1M-71.8M-63.8M-68.3M
 
 
 
 
 
Other Sources - Financing9.4M49.6M3.1M--
 
 
 
 
Other Uses - Financing0.005.7M--5.7M
 
 
 
Net Cash Flow - Financing-374.6M-175.7M-404.5M-217.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.3M-12.2M2.0M6.0M
 
 
 
 
 
 
Net Change In Cash-307.6M95.8M-131.2M-32.9M