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Wendys Co (NASDAQ:WEN)

13.82
Delayed Data
As of Dec 09
 -0.03 / -0.22%
Today’s Change
8.89
Today|||52-Week Range
13.99
+28.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line9.5M44.6M121.4M161.1M
 
 
 
 
 
Depreciation154.2M162.0M158.5M150.1M
 
 
 
 
 
Total Other Cash Flow108.5M101.6M-51.0M-89.8M
 
 
 
 
 
Funds From Operations240.5M321.1M298.4M310.4M
 
 
 
 
 
Funds From/For Other Operating Expenses50.1M-8.7M43.7M74.3M
 
 
 
 
 
Net Cash Flow - Operating Activities190.4M329.8M254.8M236.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-1.2M-7.8M
 
 
 
Decrease In Investments27.9M21.7M2.2M4.3M
 
 
 
 
 
Capital Expenditures-197.6M-224.2M-298.5M-251.6M
 
 
 
 
 
Fixed Asset Disposal21.0M149.1M161.4M282.8M
 
 
 
 
 
Net Assets From Acquisitions -40.6M-4.6M-54.0M-1.2M
 
 
 
 
 
Other Investing - Uses-3.3M-18.6M0.000.00
 
 
 
Other Investing - Sources3.1M0.002.2M3.3M
 
 
 
 
Net Cash Flow Investing-189.4M-76.7M-187.8M29.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.1B567.3M0.002.3B
 
 
 
 
Long Term Debt Reduction-1.1B-598.7M-38.4M-1.3B
 
 
 
 
 
Net Proceeds Stock Sale7.8M42.4M30.8M28.0M
 
 
 
 
 
Common Preferred Redeemed0.00-69.3M-301.2M-1.1B
 
 
 
 
Common Dividends-39.0M-70.7M-75.1M-71.8M
 
 
 
 
 
Cash Dividends Paid - Total-39.0M-70.7M-75.1M-71.8M
 
 
 
 
 
Other Sources - Financing52.0K6.1M9.4M49.6M
 
 
 
 
 
Other Uses - Financing3.7M0.000.000.00
 
 
Net Cash Flow - Financing-24.1M-122.9M-374.6M-170.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.2M-3.5M-5.3M-12.2M
 
 
 
 
 
 
Net Change In Cash-23.1M130.3M-307.6M95.8M