Wendys Company (WEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,990 | N/A | -39,478 | N/A | N/A |
| Depreciation Amortization | 38,890 | N/A | 20,961 | N/A | N/A |
| Other Working Capital | -52,650 | N/A | -30,830 | N/A | N/A |
| Other Operating Activity | 34,050 | -7,755 | 22,040 | 0 | 0 |
| Operating Cash Flow | $-16,700 | $-7,755 | $-27,307 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,970 | -61,639 | -29,323 | N/A | N/A |
| Net Acquisitions | -91,600 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -4,030 | 13,011 | 45,081 | 0 | 0 |
| Investing Cash Flow | $-165,600 | $-48,628 | $15,758 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | -2,557 | N/A | N/A |
| Other Financing Activity | 166,440 | 17,646 | 36,272 | 0 | 0 |
| Financing Cash Flow | $166,440 | $17,646 | $33,715 | $N/A | $N/A |
| Beginning Cash Position | 80,060 | N/A | 96,635 | N/A | N/A |
| End Cash Position | 64,200 | N/A | 118,801 | N/A | N/A |
| Net Cash Flow | $-15,850 | $-38,737 | $22,166 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,700 | -7,755 | -27,307 | N/A | N/A |
| Free Cash Flow | -16,700 | -7,755 | -27,307 | 0 | 0 |