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Wendys Co (NASDAQ:WEN)

13.86
Delayed Data
As of 1:00pm ET
 -0.09 / -0.65%
Today’s Change
12.40
Today|||52-Week Range
16.66
+2.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line44.6M121.4M161.1M129.6M
 
 
 
 
 
Depreciation162.0M158.5M141.4M120.1M
 
 
 
 
 
Total Other Cash Flow101.6M-51.0M-81.1M-24.5M
 
 
 
 
 
Funds From Operations321.1M298.4M310.4M211.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.7M43.7M74.3M29.8M
 
 
 
 
 
Net Cash Flow - Operating Activities329.8M254.8M236.1M181.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.2M---15.1M
 
 
 
Decrease In Investments21.7M2.2M3.6M890.0K
 
 
 
 
 
Capital Expenditures-224.2M-298.5M-251.6M-150.0M
 
 
 
 
 
Fixed Asset Disposal149.1M161.4M282.8M262.2M
 
 
 
 
 
Net Assets From Acquisitions -4.6M-54.0M-1.2M-2.2M
 
 
 
 
 
Other Investing - Uses-18.6M-----3.6M
 
 
 
Other Investing - Sources--2.2M3.3M--
 
 
 
Net Cash Flow Investing-76.7M-187.8M35.4M92.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings567.3M0.002.3B-2.0M
 
 
 
 
Long Term Debt Reduction-598.7M-38.4M-1.3B-24.6M
 
 
 
 
 
Net Proceeds Stock Sale42.4M30.8M28.0M19.8M
 
 
 
 
 
Common Preferred Redeemed-69.3M-301.2M-1.1B-337.0M
 
 
 
 
 
Common Dividends-70.7M-75.1M-71.8M-63.8M
 
 
 
 
 
Cash Dividends Paid - Total-70.7M-75.1M-71.8M-63.8M
 
 
 
 
 
Other Sources - Financing6.1M9.4M49.6M3.1M
 
 
 
 
 
Other Uses - Financing0.000.005.7M--
 
 
Net Cash Flow - Financing-122.9M-374.6M-175.7M-404.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.5M-5.3M-12.2M2.0M
 
 
 
 
 
 
Net Change In Cash130.3M-307.6M95.8M-131.2M