Wendys Co (NASDAQ:WEN)

11.00
Delayed Data
As of Mar 03
 -0.25 / -2.22%
Today’s Change
7.61
Today|||52-Week Range
11.50
+21.82%
Year-to-Date

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 Line9.9M9.5M44.6M--
 
 
 
 
Depreciation145.3M154.2M162.0M--
 
 
 
 
Total Other Cash Flow78.2M108.5M101.6M--
 
 
 
 
Funds From Operations235.0M240.5M321.1M--
 
 
 
 
Funds From/For Other Operating Expenses-11.7M50.1M-8.7M--
 
 
 
 
Net Cash Flow - Operating Activities246.7M190.4M329.8M--
 
 
 
 
 
InvestingIncrease In Investments-1.2M0.000.00--
 
 
Decrease In Investments342.0K27.9M21.7M--
 
 
 
 
Capital Expenditures-146.8M-197.6M-224.2M-298.5M
 
 
 
 
 
Fixed Asset Disposal97.9M21.0M149.1M--
 
 
 
 
Net Assets From Acquisitions -11.2M-40.6M-4.6M--
 
 
 
 
Other Investing - Uses-4.3M-3.3M-18.6M--
 
 
 
 
Other Investing - Sources7.0M3.1M0.00--
 
 
 
Net Cash Flow Investing-58.2M-189.4M-76.7M-298.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings-57.0K1.1B567.3M--
 
 
 
 
Long Term Debt Reduction-38.7M-1.1B-598.7M--
 
 
 
 
Net Proceeds Stock Sale6.4M7.8M42.4M--
 
 
 
 
Common Preferred Redeemed-157.6M0.00-69.3M--
 
 
 
Common Dividends-32.4M-39.0M-70.7M--
 
 
 
 
Cash Dividends Paid - Total-32.4M-39.0M-70.7M--
 
 
 
 
Other Sources - Financing0.0052.0K6.1M--
 
 
 
Other Uses - Financing2.3M3.7M0.00--
 
 
 
Net Cash Flow - Financing-224.6M-24.1M-122.9M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.2M1.2M-3.5M--
 
 
 
 
 
Net Change In Cash-36.1M-23.1M130.3M-298.5M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account