Wendys Company (WEN)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 460,115 | 194,029 | 129,624 | 161,142 | 121,434 |
| Depreciation Amortization | 128,879 | 125,687 | 124,304 | 153,732 | 159,860 |
| Income taxes - deferred | -6,568 | -119,330 | -14,213 | 89,026 | 69,540 |
| Accounts receivable | 13,226 | -17,340 | -34,213 | -40,399 | -2,763 |
| Accounts payable and accrued liabilities | -145 | -2,290 | -6,635 | -7,787 | -3,105 |
| Other Working Capital | 57,389 | -30,671 | -19,821 | -85,721 | -43,670 |
| Other Operating Activity | -428,668 | 88,708 | 14,779 | 4,321 | -46,520 |
| Operating Cash Flow | $224,228 | $238,793 | $193,825 | $274,314 | $254,776 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,634 | -81,710 | -150,023 | -173,214 | -137,085 |
| Net Acquisitions | -21,401 | -5,272 | 259,964 | 203,156 | -53,954 |
| Purchase Of Investment | -13 | -375 | -172 | -2,106 | -1,150 |
| Sale Of Investment | 450,000 | 4,111 | 890 | 621 | 2,193 |
| Other Investing Activity | 959 | -9,000 | -3,581 | 6,923 | 2,184 |
| Investing Cash Flow | $362,911 | $-92,246 | $107,078 | $35,380 | $-187,812 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,336 | 31,130 | N/A | 2,294,000 | N/A |
| Debt Repayment | -5,571 | -58,113 | -24,617 | -1,327,223 | -38,380 |
| Common Stock Issued | 45,228 | 12,884 | 19,773 | 27,952 | 30,788 |
| Common Stock Repurchased | -269,809 | -126,231 | -336,958 | -1,098,717 | -301,216 |
| Dividend Paid | -80,532 | -68,322 | -63,832 | -71,845 | -75,117 |
| Other Financing Activity | -35,414 | -7,145 | -6,427 | -61,725 | 9,363 |
| Financing Cash Flow | $-305,762 | $-215,797 | $-412,061 | $-237,558 | $-374,562 |
| Exchange Rate Effect | -7,689 | 6,125 | 2,127 | -12,196 | -5,278 |
| Beginning Cash Position | 212,824 | 275,949 | 384,980 | 267,276 | 580,152 |
| End Cash Position | 486,512 | 212,824 | 275,949 | 327,216 | 267,276 |
| Net Cash Flow | $273,688 | $-63,125 | $-109,031 | $59,940 | $-312,876 |
| Free Cash Flow | |||||
| Operating Cash Flow | 224,228 | 238,793 | 193,825 | 274,314 | 254,776 |
| Capital Expenditure | -69,857 | -81,710 | -150,023 | -251,622 | -298,471 |
| Free Cash Flow | 154,371 | 157,083 | 43,802 | 22,692 | -43,695 |