Wendys Co (NASDAQ:WEN)

Data as of Jan 23
 +0.07 / +0.67%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-4.3M9.9M9.5M44.6M
Total Other Cash Flow126.3M78.2M108.5M101.6M
Funds From Operations274.4M235.0M240.5M321.1M
Funds From/For Other Operating Expenses48.1M-11.7M50.1M-8.7M
Net Cash Flow - Operating Activities226.3M246.7M190.4M329.8M
InvestingFixed Asset Disposal0.0097.9M21.0M149.1M
Net Assets From Acquisitions -3.1M-11.2M-40.6M-4.6M
Other Investing - Uses0.00-4.3M-3.3M-18.6M
Other Investing - Sources6.0M7.0M3.1M0.00
Net Cash Flow Investing-112.9M-58.2M-189.4M-76.7M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-27.6M-32.4M-39.0M-70.7M
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-194.2M-224.6M-24.1M-122.9M
Exchange RateEffect of Exchange Rate on Cash1.6M-1.2M1.2M-3.5M
Net Change In Cash-80.8M-36.1M-23.1M130.3M

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