Wendys Company (WEN)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 194,357 | 146,860 | 96,636 | 41,993 | 204,440 |
| Depreciation Amortization | 157,935 | 120,643 | 80,071 | 39,060 | 148,567 |
| Income taxes - deferred | -5,529 | -465 | -104 | 603 | -807 |
| Accounts receivable | -5,158 | N/A | N/A | N/A | 430 |
| Accounts payable and accrued liabilities | 1,026 | N/A | N/A | N/A | -8,826 |
| Other Working Capital | -70,294 | -31,651 | -70,018 | -8,648 | -70,093 |
| Other Operating Activity | 82,970 | 51,294 | 38,878 | 26,979 | 71,705 |
| Operating Cash Flow | $355,307 | $286,681 | $145,463 | $99,987 | $345,416 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135,634 | -70,179 | -45,341 | -22,069 | -92,972 |
| Net Acquisitions | 4,946 | N/A | N/A | N/A | 2,115 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 31 |
| Other Investing Activity | 1,383 | 1,383 | 1,383 | 1,256 | 4,280 |
| Investing Cash Flow | $-129,305 | $-68,796 | $-43,958 | $-20,813 | $-86,546 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -49,654 | -37,358 | -24,961 | -12,778 | -116,290 |
| Common Stock Issued | 32,859 | 4,651 | 2,098 | 932 | 14,667 |
| Common Stock Repurchased | -77,375 | -60,056 | -34,248 | -7,295 | -189,554 |
| Dividend Paid | -204,443 | -153,411 | -102,626 | -51,374 | -209,253 |
| Other Financing Activity | -4,485 | -4,395 | -2,645 | -2,115 | -3,873 |
| Financing Cash Flow | $-303,098 | $-250,569 | $-162,382 | $-72,630 | $-504,303 |
| Exchange Rate Effect | -8,112 | -1,603 | -3,298 | -2,274 | 2,448 |
| Beginning Cash Position | 588,816 | 588,816 | 588,816 | 588,816 | 831,801 |
| End Cash Position | 503,608 | 554,529 | 524,641 | 593,086 | 588,816 |
| Net Cash Flow | $-85,208 | $-34,287 | $-64,175 | $4,270 | $-242,985 |
| Free Cash Flow | |||||
| Operating Cash Flow | 355,307 | 286,681 | 145,463 | 99,987 | 345,416 |
| Capital Expenditure | -135,634 | -73,401 | -45,942 | -22,095 | -92,972 |
| Free Cash Flow | 219,673 | 213,280 | 99,521 | 77,892 | 252,444 |