Wendys Company (WEN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,366 | 117,832 | 79,098 | 39,345 | 14,441 |
| Depreciation Amortization | 31,542 | 132,775 | 98,726 | 65,760 | 31,046 |
| Income taxes - deferred | -1,116 | 10,266 | 5,878 | 1,920 | 748 |
| Accounts receivable | N/A | -16,243 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 1,620 | N/A | N/A | N/A |
| Other Working Capital | -10,992 | -34,328 | -26,530 | -112,565 | -80,056 |
| Other Operating Activity | 25,030 | 72,439 | 48,587 | 36,102 | 14,452 |
| Operating Cash Flow | $85,830 | $284,361 | $205,759 | $30,562 | $-19,369 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,364 | -68,969 | -41,306 | -29,402 | -12,629 |
| Net Acquisitions | 4,882 | 1,212 | N/A | 4,320 | 195 |
| Sale Of Investment | N/A | 169 | 169 | N/A | N/A |
| Other Investing Activity | 397 | -662 | 138 | 138 | 313 |
| Investing Cash Flow | $-5,085 | $-68,250 | $-40,999 | $-24,944 | $-12,121 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 153,315 | 153,315 | 153,315 | 153,315 |
| Debt Repayment | -14,559 | -199,845 | -180,809 | -27,978 | -16,301 |
| Common Stock Issued | 972 | 23,361 | 15,540 | 11,865 | 1,722 |
| Common Stock Repurchased | -55,611 | -62,173 | -46,667 | -45,137 | -45,137 |
| Dividend Paid | -20,156 | -64,866 | -49,176 | -37,974 | -26,793 |
| Other Financing Activity | -2,308 | -7,699 | -7,531 | -5,826 | -3,402 |
| Financing Cash Flow | $-91,662 | $-157,907 | $-115,328 | $48,265 | $63,404 |
| Exchange Rate Effect | 823 | 1,330 | -1,715 | -3,132 | -5,086 |
| Beginning Cash Position | 418,241 | 358,707 | 358,707 | 358,707 | 358,707 |
| End Cash Position | 408,147 | 418,241 | 406,424 | 409,458 | 385,535 |
| Net Cash Flow | $-10,094 | $59,534 | $47,717 | $50,751 | $26,828 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,830 | 284,361 | 205,759 | 30,562 | -19,369 |
| Capital Expenditure | -10,364 | -68,969 | -44,876 | -29,402 | -12,629 |
| Free Cash Flow | 75,466 | 215,392 | 160,883 | 1,160 | -31,998 |