Wendys Company (WEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 204,440 | 177,370 | 200,392 | 117,832 | 136,940 |
| Depreciation Amortization | 148,567 | 135,808 | 125,540 | 132,775 | 131,693 |
| Income taxes - deferred | -807 | 4,305 | -13,781 | 10,266 | 837 |
| Accounts receivable | 430 | -5,857 | -5,613 | -16,243 | 16,935 |
| Accounts payable and accrued liabilities | -8,826 | -1,533 | 7,586 | 1,620 | 1,054 |
| Other Working Capital | -70,093 | -90,791 | -15,002 | -34,328 | -23,340 |
| Other Operating Activity | 71,705 | 40,602 | 46,650 | 72,439 | 24,814 |
| Operating Cash Flow | $345,416 | $259,904 | $345,772 | $284,361 | $288,933 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,972 | -89,149 | -77,984 | -68,969 | -71,005 |
| Net Acquisitions | 2,115 | 8,237 | -67,951 | 1,212 | -5,052 |
| Purchase Of Investment | N/A | N/A | -10,000 | N/A | N/A |
| Sale Of Investment | 31 | N/A | 63 | 169 | 24,496 |
| Other Investing Activity | 4,280 | 3,136 | 1,203 | -662 | -3,370 |
| Investing Cash Flow | $-86,546 | $-77,776 | $-154,669 | $-68,250 | $-54,931 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 500,000 | 1,100,000 | 153,315 | -49,800 |
| Debt Repayment | -116,290 | -44,062 | -983,984 | -199,845 | -6,835 |
| Common Stock Issued | 14,667 | 4,865 | 30,003 | 23,361 | 28,328 |
| Common Stock Repurchased | -189,554 | -51,950 | -268,531 | -62,173 | -217,797 |
| Dividend Paid | -209,253 | -106,779 | -94,846 | -64,866 | -96,364 |
| Other Financing Activity | -3,873 | -13,400 | -25,384 | -7,699 | -22,828 |
| Financing Cash Flow | $-504,303 | $288,674 | $-242,742 | $-157,907 | $-365,296 |
| Exchange Rate Effect | 2,448 | -5,967 | 364 | 1,330 | 3,489 |
| Beginning Cash Position | 831,801 | 366,966 | 418,241 | 358,707 | 486,512 |
| End Cash Position | 588,816 | 831,801 | 366,966 | 418,241 | 358,707 |
| Net Cash Flow | $-242,985 | $464,835 | $-51,275 | $59,534 | $-127,805 |
| Free Cash Flow | |||||
| Operating Cash Flow | 345,416 | 259,904 | 345,772 | 284,361 | 288,933 |
| Capital Expenditure | -92,972 | -89,149 | -77,984 | -68,969 | -74,453 |
| Free Cash Flow | 252,444 | 170,755 | 267,788 | 215,392 | 214,480 |