Wendys Company (WEN)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 441,241 | 10,124 | 14,630 | -3,610 | -13,900 |
| Depreciation Amortization | 5,434 | 6,066 | 45,780 | 44,330 | 52,730 |
| Income taxes - deferred | 9,745 | 2,261 | N/A | N/A | N/A |
| Accounts receivable | -2,667 | -1,706 | N/A | N/A | N/A |
| Other Working Capital | 3,958 | -4,513 | -5,410 | -1,540 | -4,020 |
| Other Operating Activity | -407,919 | 12,262 | -37,040 | -8,820 | 1,630 |
| Operating Cash Flow | $49,792 | $24,494 | $17,960 | $30,360 | $36,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,955 | -7,743 | -15,930 | -13,900 | -27,880 |
| Net Acquisitions | N/A | N/A | -8,860 | -254,470 | 232,800 |
| Sale Of Investment | -167,843 | -55,184 | N/A | N/A | N/A |
| Other Investing Activity | 1,250 | 197 | 17,300 | 3,130 | -43,890 |
| Investing Cash Flow | $-178,548 | $-62,730 | $-7,490 | $-265,240 | $161,030 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 289,963 | N/A | N/A | N/A | N/A |
| Debt Repayment | -5,574 | -1,084 | N/A | N/A | N/A |
| Common Stock Issued | 22,671 | 7,370 | N/A | N/A | N/A |
| Common Stock Repurchased | -68,315 | -117,160 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | 0 | -14,070 | -3,300 |
| Other Financing Activity | -43,190 | 0 | 21,290 | 224,230 | -103,970 |
| Financing Cash Flow | $195,555 | $-110,874 | $21,290 | $210,160 | $-107,270 |
| Beginning Cash Position | 127,843 | 118,997 | 129,480 | 154,190 | 64,200 |
| End Cash Position | 596,135 | 127,843 | 161,240 | 129,480 | 154,400 |
| Net Cash Flow | $468,292 | $8,846 | $31,760 | $-24,710 | $90,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,792 | 24,494 | 17,960 | 30,360 | 36,440 |
| Capital Expenditure | -11,955 | -7,743 | N/A | N/A | N/A |
| Free Cash Flow | 37,837 | 16,751 | 17,960 | 30,360 | 36,440 |