Wendys Company (WEN)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 136,940 | 110,407 | 64,280 | 31,894 | 460,115 |
| Depreciation Amortization | 131,693 | 97,975 | 64,669 | 33,185 | 128,879 |
| Income taxes - deferred | 837 | 5,524 | 3,422 | 842 | -6,568 |
| Accounts receivable | 16,935 | N/A | N/A | N/A | 13,226 |
| Accounts payable and accrued liabilities | 1,054 | N/A | N/A | N/A | -145 |
| Other Working Capital | -23,340 | -27,220 | -19,610 | -28,485 | 57,389 |
| Other Operating Activity | 24,814 | 50,814 | 41,299 | 24,585 | -428,668 |
| Operating Cash Flow | $288,933 | $237,500 | $154,060 | $62,021 | $224,228 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,005 | -40,984 | -25,484 | -11,215 | -66,634 |
| Net Acquisitions | -5,052 | -3,014 | -3,812 | -5,052 | -21,401 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -13 |
| Sale Of Investment | 24,496 | 130 | 130 | 130 | 450,000 |
| Other Investing Activity | -3,370 | -1,834 | -750 | 248 | 959 |
| Investing Cash Flow | $-54,931 | $-45,702 | $-29,916 | $-15,889 | $362,911 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -49,800 | 850,000 | 850,000 | N/A | 40,336 |
| Debt Repayment | -6,835 | -888,742 | -881,397 | -7,694 | -5,571 |
| Common Stock Issued | 28,328 | 24,069 | 19,160 | 5,196 | 45,228 |
| Common Stock Repurchased | -217,797 | -76,948 | -50,781 | -30,929 | -269,809 |
| Dividend Paid | -96,364 | -69,280 | -46,193 | -23,069 | -80,532 |
| Other Financing Activity | -22,828 | -22,455 | -20,965 | -6,055 | -35,414 |
| Financing Cash Flow | $-365,296 | $-183,356 | $-130,176 | $-62,551 | $-305,762 |
| Exchange Rate Effect | 3,489 | 2,755 | 3,866 | 1,884 | -7,689 |
| Beginning Cash Position | 486,512 | 486,512 | 486,512 | 486,512 | 212,824 |
| End Cash Position | 358,707 | 497,709 | 484,346 | 471,977 | 486,512 |
| Net Cash Flow | $-127,805 | $11,197 | $-2,166 | $-14,535 | $273,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | 288,933 | 237,500 | 154,060 | 62,021 | 224,228 |
| Capital Expenditure | -74,453 | -40,984 | -25,484 | -11,215 | -69,857 |
| Free Cash Flow | 214,480 | 196,516 | 128,576 | 50,806 | 154,371 |