Wendys Company (WEN)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,553 | 37,402 | 200,392 | 148,261 | 107,090 |
| Depreciation Amortization | 66,659 | 33,231 | 125,540 | 93,243 | 62,303 |
| Income taxes - deferred | 7,306 | 4,527 | -13,781 | -25 | -2,137 |
| Accounts receivable | N/A | N/A | -5,613 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 7,586 | N/A | N/A |
| Other Working Capital | -85,932 | -70,152 | -15,002 | -1,965 | -34,198 |
| Other Operating Activity | 24,609 | 15,974 | 46,650 | 37,159 | 25,693 |
| Operating Cash Flow | $98,195 | $20,982 | $345,772 | $276,673 | $158,751 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,237 | -13,188 | -77,984 | 9,256 | -24,069 |
| Net Acquisitions | N/A | N/A | -67,951 | 4,879 | 55,410 |
| Purchase Of Investment | N/A | N/A | -10,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 63 | N/A | N/A |
| Other Investing Activity | 2,445 | 141 | 1,203 | 907 | 611 |
| Investing Cash Flow | $-28,792 | $-13,047 | $-154,669 | $15,042 | $31,952 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500,000 | 500,000 | 1,100,000 | 1,100,000 | 1,100,000 |
| Debt Repayment | -21,620 | -10,139 | -983,984 | -964,803 | -946,997 |
| Common Stock Issued | 1,959 | 1,591 | 30,003 | 27,204 | 25,933 |
| Common Stock Repurchased | -51,950 | N/A | -268,531 | -125,656 | -83,658 |
| Dividend Paid | -53,546 | -26,911 | -94,846 | -68,963 | -42,279 |
| Other Financing Activity | -12,136 | -11,739 | -25,384 | -25,263 | -24,070 |
| Financing Cash Flow | $362,707 | $452,802 | $-242,742 | $-57,481 | $28,929 |
| Exchange Rate Effect | -2,428 | 305 | 364 | 177 | 2,283 |
| Beginning Cash Position | 366,966 | 366,966 | 418,241 | 418,241 | 418,241 |
| End Cash Position | 796,648 | 828,008 | 366,966 | 652,652 | 640,156 |
| Net Cash Flow | $429,682 | $461,042 | $-51,275 | $234,411 | $221,915 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,195 | 20,982 | 345,772 | 276,673 | 158,751 |
| Capital Expenditure | -32,253 | -13,451 | -77,984 | -43,401 | -24,069 |
| Free Cash Flow | 65,942 | 7,531 | 267,788 | 233,272 | 134,682 |