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Wendys Co (NASDAQ:WEN)

During the Trading Day
10.38 +0.14 / +1.37%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
10.38 0.00 / 0.00%
 
Volume: 30.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line9.9M9.5M44.6M121.4M
 
 
 
 
 
Depreciation145.3M154.2M162.0M158.5M
 
 
 
 
 
Total Other Cash Flow78.2M108.5M101.6M-51.0M
 
 
 
 
 
Funds From Operations235.0M240.5M321.1M298.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.7M50.1M-8.7M43.7M
 
 
 
 
 
Net Cash Flow - Operating Activities246.7M190.4M329.8M254.8M
 
 
 
 
 
 
InvestingIncrease In Investments-1.2M0.000.00-1.2M
 
 
 
Decrease In Investments342.0K27.9M21.7M2.2M
 
 
 
 
 
Capital Expenditures-146.8M-197.6M-224.2M-298.5M
 
 
 
 
 
Fixed Asset Disposal97.9M21.0M149.1M161.4M
 
 
 
 
 
Net Assets From Acquisitions -11.2M-40.6M-4.6M-54.0M
 
 
 
 
 
Other Investing - Uses-4.3M-3.3M-18.6M0.00
 
 
 
 
Other Investing - Sources7.0M3.1M0.002.2M
 
 
 
 
Net Cash Flow Investing-58.2M-189.4M-76.7M-187.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-57.0K1.1B567.3M0.00
 
 
 
 
Long Term Debt Reduction-38.7M-1.1B-598.7M-38.4M
 
 
 
 
 
Net Proceeds Stock Sale6.4M7.8M42.4M30.8M
 
 
 
 
 
Common Preferred Redeemed-157.6M0.00-69.3M-301.2M
 
 
 
 
Common Dividends-32.4M-39.0M-70.7M-75.1M
 
 
 
 
 
Cash Dividends Paid - Total-32.4M-39.0M-70.7M-75.1M
 
 
 
 
 
Other Sources - Financing0.0052.0K6.1M9.4M
 
 
 
 
Other Uses - Financing2.3M3.7M0.000.00
 
 
 
Net Cash Flow - Financing-224.6M-24.1M-122.9M-374.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.2M1.2M-3.5M-5.3M
 
 
 
 
 
 
Net Change In Cash-36.1M-23.1M130.3M-307.6M