Wendys Company (WEN)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 157,502 | 99,453 | 39,821 | 177,370 | 136,095 |
| Depreciation Amortization | 108,950 | 70,818 | 35,054 | 135,808 | 101,799 |
| Income taxes - deferred | -502 | 4,254 | 2,302 | 4,305 | 10,214 |
| Accounts receivable | N/A | N/A | N/A | -5,857 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -1,533 | N/A |
| Other Working Capital | -31,824 | -59,186 | -34,167 | -90,791 | -96,087 |
| Other Operating Activity | 35,399 | 26,165 | 9,965 | 40,602 | 30,618 |
| Operating Cash Flow | $269,525 | $141,504 | $52,975 | $259,904 | $182,639 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,356 | -30,279 | -12,171 | -89,149 | -48,789 |
| Net Acquisitions | N/A | N/A | N/A | 8,237 | N/A |
| Other Investing Activity | 1,825 | 1,335 | 110 | 3,136 | 2,713 |
| Investing Cash Flow | $-55,531 | $-28,944 | $-12,061 | $-77,776 | $-46,076 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 500,000 | 500,000 |
| Debt Repayment | -78,227 | -58,770 | -43,520 | -44,062 | -32,848 |
| Common Stock Issued | 9,113 | 7,847 | 2,881 | 4,865 | 2,668 |
| Common Stock Repurchased | -142,413 | -86,930 | -36,727 | -51,950 | -51,950 |
| Dividend Paid | -157,871 | -105,715 | -53,103 | -106,779 | -80,153 |
| Other Financing Activity | -3,827 | -2,708 | -1,809 | -13,400 | -13,212 |
| Financing Cash Flow | $-373,225 | $-246,276 | $-132,278 | $288,674 | $324,505 |
| Exchange Rate Effect | 307 | 2,161 | 129 | -5,967 | -7,176 |
| Beginning Cash Position | 831,801 | 831,801 | 831,801 | 366,966 | 366,966 |
| End Cash Position | 672,877 | 700,246 | 740,566 | 831,801 | 820,858 |
| Net Cash Flow | $-158,924 | $-131,555 | $-91,235 | $464,835 | $453,892 |
| Free Cash Flow | |||||
| Operating Cash Flow | 269,525 | 141,504 | 52,975 | 259,904 | 182,639 |
| Capital Expenditure | -57,636 | -30,559 | -12,458 | -89,149 | -52,520 |
| Free Cash Flow | 211,889 | 110,945 | 40,517 | 170,755 | 130,119 |