Wendys Company (WEN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,142 | 121,434 | 44,632 | 9,467 | 9,875 |
| Depreciation Amortization | 153,732 | 159,860 | 200,219 | 158,415 | 151,518 |
| Income taxes - deferred | 89,026 | 69,540 | 12,853 | -31,598 | 1,624 |
| Accounts receivable | -40,399 | -2,763 | 174 | 3,999 | -2,690 |
| Accounts payable and accrued liabilities | -7,787 | -3,105 | -380 | -9,266 | 11,364 |
| Other Working Capital | -85,721 | -43,670 | 8,715 | -50,094 | 11,697 |
| Other Operating Activity | 4,321 | -46,520 | 63,634 | 109,492 | 63,329 |
| Operating Cash Flow | $274,314 | $254,776 | $329,847 | $190,415 | $246,717 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -173,214 | -137,085 | -75,133 | -176,567 | -41,878 |
| Net Acquisitions | 203,156 | -53,954 | -4,612 | -40,608 | -11,210 |
| Purchase Of Investment | -2,106 | -1,150 | N/A | N/A | -4,003 |
| Sale Of Investment | 621 | 2,193 | 21,691 | 27,949 | -841 |
| Other Investing Activity | 6,923 | 2,184 | -18,636 | -159 | -265 |
| Investing Cash Flow | $35,380 | $-187,812 | $-76,690 | $-189,385 | $-58,197 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,294,000 | N/A | 575,000 | 1,113,750 | 0 |
| Debt Repayment | -1,327,223 | -38,380 | -598,732 | -1,087,461 | -38,702 |
| Common Stock Issued | 27,952 | 30,788 | 42,370 | 7,806 | 6,359 |
| Common Stock Repurchased | -1,098,717 | -301,216 | -69,320 | N/A | -157,556 |
| Dividend Paid | -71,845 | -75,117 | -70,681 | -39,043 | -32,366 |
| Other Financing Activity | -61,725 | 9,363 | -1,538 | -19,181 | -2,319 |
| Financing Cash Flow | $-237,558 | $-374,562 | $-122,901 | $-24,129 | $-224,584 |
| Exchange Rate Effect | -12,196 | -5,278 | -3,465 | 1,229 | -1,213 |
| Beginning Cash Position | 267,276 | 580,152 | 453,361 | 475,231 | 512,508 |
| End Cash Position | 327,216 | 267,276 | 580,152 | 453,361 | 475,231 |
| Net Cash Flow | $59,940 | $-312,876 | $126,791 | $-21,870 | $-37,277 |
| Free Cash Flow | |||||
| Operating Cash Flow | 274,314 | 254,776 | 329,847 | 190,415 | 246,717 |
| Capital Expenditure | -251,622 | -298,471 | -224,245 | -197,590 | -146,763 |
| Free Cash Flow | 22,692 | -43,695 | 105,602 | -7,175 | 99,954 |