Wendys Company (WEN)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,325 | 5,062 | -479,741 | 16,081 | -10,932 |
| Depreciation Amortization | 182,172 | 190,251 | 548,390 | 66,277 | 60,673 |
| Income taxes - deferred | -29,779 | -40,127 | -105,276 | -10,777 | -14 |
| Accounts receivable | -4,730 | -6,074 | -4,187 | 15,022 | 2,771 |
| Accounts payable and accrued liabilities | -15,795 | -53,474 | 6,135 | N/A | N/A |
| Other Working Capital | -48,125 | -7,949 | -26,895 | 3,468 | -6,539 |
| Other Operating Activity | 146,832 | 207,441 | 135,179 | -69,267 | 556,092 |
| Operating Cash Flow | $226,250 | $295,130 | $73,605 | $20,804 | $602,051 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -142,309 | -91,032 | -105,667 | -70,256 | -72,169 |
| Net Acquisitions | -3,123 | -2,357 | -28,025 | -21,215 | -2,886 |
| Sale Of Investment | 32,158 | 38,141 | 51,066 | 51,531 | -426,653 |
| Other Investing Activity | 352 | -371 | 199,557 | 16 | -2,737 |
| Investing Cash Flow | $-112,922 | $-55,619 | $116,931 | $-39,924 | $-504,445 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 497,661 | 607,507 | 37,753 | 23,060 | 25,876 |
| Debt Repayment | -474,791 | -210,371 | -177,883 | -24,505 | -76,721 |
| Common Stock Issued | 1,444 | 1,715 | N/A | N/A | N/A |
| Common Stock Repurchased | -173,537 | -72,927 | 0 | N/A | N/A |
| Dividend Paid | -27,621 | -27,976 | -30,538 | -32,117 | -70,040 |
| Other Financing Activity | -17,306 | -38,555 | -2,257 | -16,641 | -31,336 |
| Financing Cash Flow | $-194,150 | $259,393 | $-172,925 | $-50,203 | $-152,221 |
| Exchange Rate Effect | 1,611 | 2,725 | -4,123 | N/A | N/A |
| Beginning Cash Position | 591,719 | 90,090 | 78,116 | 148,152 | 202,840 |
| End Cash Position | 512,508 | 591,719 | 90,090 | 78,116 | 148,152 |
| Net Cash Flow | $-79,211 | $501,629 | $11,974 | $-70,036 | $-54,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | 226,250 | 295,130 | 73,605 | 20,804 | 602,051 |
| Capital Expenditure | -147,969 | -101,914 | -106,989 | -72,990 | -80,250 |
| Free Cash Flow | 78,281 | 193,216 | -33,384 | -52,186 | 521,801 |