Wendys Company (WEN)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,172 | 13,941 | -10,838 | 1,343 | 52,416 |
| Depreciation Amortization | 39,575 | 22,688 | 38,385 | 8,442 | 8,572 |
| Income taxes - deferred | -16,788 | -6,101 | -3,585 | -1,398 | -1,054 |
| Accounts receivable | -8,256 | -9,106 | -1,276 | 1,622 | 1,094 |
| Other Working Capital | 16,391 | 5,199 | -9,384 | -3,784 | -3,706 |
| Other Operating Activity | -561,923 | -39,661 | -43,633 | 5,686 | -63,819 |
| Operating Cash Flow | $-586,173 | $-13,040 | $-30,331 | $11,911 | $-6,497 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,906 | -11,571 | -5,098 | -107 | -25,386 |
| Net Acquisitions | -198,193 | -93,893 | -200 | -325 | 3,000 |
| Sale Of Investment | 508,324 | -37,471 | 58,990 | -31,521 | 147,159 |
| Other Investing Activity | 38,225 | -1,110 | -425 | -671 | -199 |
| Investing Cash Flow | $316,450 | $-144,045 | $53,267 | $-32,624 | $124,574 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 630,981 | N/A | 175,000 | N/A | 22,590 |
| Debt Repayment | -518,650 | -37,001 | -43,208 | -30,664 | -17,605 |
| Common Stock Issued | 4,023 | 14,994 | 13,688 | 6,127 | 5,677 |
| Common Stock Repurchased | N/A | N/A | -41,700 | -6,987 | -51,033 |
| Dividend Paid | -22,503 | -18,168 | -8,515 | N/A | N/A |
| Other Financing Activity | 10,566 | 5,083 | -7,569 | 376 | 683 |
| Financing Cash Flow | $104,417 | $-35,092 | $87,696 | $-31,148 | $-39,688 |
| Beginning Cash Position | 367,992 | 560,510 | 456,388 | 496,028 | 586,656 |
| End Cash Position | 202,840 | 367,992 | 560,510 | 456,388 | 496,028 |
| Net Cash Flow | $-165,152 | $-192,518 | $104,122 | $-39,640 | $-90,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | -586,173 | -13,040 | -30,331 | 11,911 | -6,497 |
| Capital Expenditure | -35,390 | -12,141 | -5,098 | -107 | -25,386 |
| Free Cash Flow | -621,563 | -25,181 | -35,429 | 11,804 | -31,883 |