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Wendy's Co (WEN: NASDAQ)

$8.57 0.09 | 1.06%
11/20/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 44.63M 9.47M 9.88M -4.32M
Operating Gains/Losses -15.96M 54.30M 14.13M -680.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 174.00K 4.00M -2.69M -4.73M
(Increase) Decrease in Inventories 1.48M -561.00K -517.00K 394.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -380.00K -9.27M 11.36M -15.80M
(Decrease) Increase In Other Current Liabilities 12.07M -42.91M 11.12M -29.51M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 70.96M 49.93M 55.97M 126.99M
Net Cash From Continuing Operations 329.85M 190.42M 246.72M 226.25M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 329.85M 190.42M 246.72M 226.25M
Sale of Property, Plant & Equipment 0.00 21.02M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -224.24M -197.59M -146.76M -147.97M
Acquisitions -4.61M -40.61M 86.72M -3.12M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 152.17M 27.79M 5.85M 6.01M
Cash Provided by Financing Activities
Net Cash From Investing Activities -76.69M -189.38M -58.20M -112.92M
Issuance of Debt 575.00M 1.11B 0.00 497.66M
Cash Used for Financing Activities
Issuance of Capital Stock 42.37M 7.81M 6.36M 0.00
Repayment of Long-Term Debt -598.73M -1.09B -38.70M -474.79M
Repurchase of Capital Stock -69.32M 0.00 -157.56M -173.54M
Payment of Cash Dividends -70.68M -42.71M -32.37M -27.62M
Other Financing Charges, Net -1.54M -15.51M -2.32M -15.86M
Net Cash From Financing Activities -122.90M -24.13M -224.58M -194.15M
Effect of Exchange Rate Changes -3.46M 1.23M -1.21M 1.61M
Net Change in Cash & Cash Equivalents 126.79M -21.87M -37.28M -79.21M

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