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The Wendy's Co (WEN: NASDAQ)

$15.56 0.25 | 1.63%
06/28/17 - 03:31 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 129.62M 161.14M 121.43M 44.63M
Operating Gains/Losses -69.35M -96.66M -88.83M -44.52M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -38.66M -52.62M -2.76M 174.00K
(Increase) Decrease in Inventories 34.00K -62.00K 706.00K 1.48M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -6.63M -7.79M -3.10M -380.00K
(Decrease) Increase In Other Current Liabilities 18.70M -8.42M -35.53M 12.07M
(Increase) Decrease In Other Working Capital 228.00K -23.64M 0.00 0.00
Other Non-Cash Items 40.66M 3.18M 36.45M 107.95M
Net Cash From Continuing Operations 181.41M 212.48M 254.78M 329.85M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 181.41M 212.48M 254.78M 329.85M
Sale of Property, Plant & Equipment 0.00 0.00 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 -150.02M -251.62M -298.47M -224.25M
Acquisitions -2.21M 77.18M -53.95M -4.61M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 243.62M 211.31M 163.57M 152.17M
Cash Provided by Financing Activities
Net Cash From Investing Activities 92.11M 35.38M -187.81M -76.69M
Issuance of Debt 0.00 2.29B 0.00 575.00M
Cash Used for Financing Activities
Issuance of Capital Stock 19.77M 27.95M 30.79M 42.37M
Repayment of Long-Term Debt -24.62M -1.33B -38.38M -598.73M
Repurchase of Capital Stock -336.96M -1.10B -301.22M -69.32M
Payment of Cash Dividends -63.83M -71.84M -75.12M -70.68M
Other Financing Charges, Net 1.10M 109.00K 9.36M -1.54M
Net Cash From Financing Activities -404.54M -175.72M -374.56M -122.90M
Effect of Exchange Rate Changes 2.04M -12.20M -5.28M -3.46M
Net Change in Cash & Cash Equivalents -128.98M 59.94M -312.88M 126.79M

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