Wendys Company (WEN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,832 | 136,940 | 460,115 | 194,029 | 129,624 |
| Depreciation Amortization | 132,775 | 131,693 | 128,879 | 125,687 | 124,304 |
| Income taxes - deferred | 10,266 | 837 | -6,568 | -119,330 | -14,213 |
| Accounts receivable | -16,243 | 16,935 | 13,226 | -17,340 | -34,213 |
| Accounts payable and accrued liabilities | 1,620 | 1,054 | -145 | -2,290 | -6,635 |
| Other Working Capital | -34,328 | -23,340 | 57,389 | -30,671 | -19,821 |
| Other Operating Activity | 72,439 | 24,814 | -428,668 | 88,708 | 14,779 |
| Operating Cash Flow | $284,361 | $288,933 | $224,228 | $238,793 | $193,825 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,969 | -71,005 | -66,634 | -81,710 | -150,023 |
| Net Acquisitions | 1,212 | -5,052 | -21,401 | -5,272 | 259,964 |
| Purchase Of Investment | N/A | N/A | -13 | -375 | -172 |
| Sale Of Investment | 169 | 24,496 | 450,000 | 4,111 | 890 |
| Other Investing Activity | -662 | -3,370 | 959 | -9,000 | -3,581 |
| Investing Cash Flow | $-68,250 | $-54,931 | $362,911 | $-92,246 | $107,078 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 153,315 | -49,800 | 40,336 | 31,130 | N/A |
| Debt Repayment | -199,845 | -6,835 | -5,571 | -58,113 | -24,617 |
| Common Stock Issued | 23,361 | 28,328 | 45,228 | 12,884 | 19,773 |
| Common Stock Repurchased | -62,173 | -217,797 | -269,809 | -126,231 | -336,958 |
| Dividend Paid | -64,866 | -96,364 | -80,532 | -68,322 | -63,832 |
| Other Financing Activity | -7,699 | -22,828 | -35,414 | -7,145 | -6,427 |
| Financing Cash Flow | $-157,907 | $-365,296 | $-305,762 | $-215,797 | $-412,061 |
| Exchange Rate Effect | 1,330 | 3,489 | -7,689 | 6,125 | 2,127 |
| Beginning Cash Position | 358,707 | 486,512 | 212,824 | 275,949 | 384,980 |
| End Cash Position | 418,241 | 358,707 | 486,512 | 212,824 | 275,949 |
| Net Cash Flow | $59,534 | $-127,805 | $273,688 | $-63,125 | $-109,031 |
| Free Cash Flow | |||||
| Operating Cash Flow | 284,361 | 288,933 | 224,228 | 238,793 | 193,825 |
| Capital Expenditure | -68,969 | -74,453 | -69,857 | -81,710 | -150,023 |
| Free Cash Flow | 215,392 | 214,480 | 154,371 | 157,083 | 43,802 |