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Wendy's Co (WEN: NASDAQ)
$5.99 0.05 | 0.84%
06/18/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 9.47M | 9.88M | -4.32M | 5.06M |
| Operating Gains/Losses | 54.30M | 14.13M | -680.00K | 6.08M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 4.00M | -2.69M | -4.73M | -6.07M |
| (Increase) Decrease in Inventories | -561.00K | -517.00K | 394.00K | 1.88M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -9.27M | 11.36M | -15.80M | -2.53M |
| (Decrease) Increase In Other Current Liabilities | -42.91M | 11.12M | -29.51M | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 49.93M | 64.09M | 126.99M | 120.78M |
| Net Cash From Continuing Operations | 190.42M | 246.72M | 226.25M | 295.13M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 190.42M | 246.72M | 226.25M | 295.13M |
| Sale of Property, Plant & Equipment | 21.02M | 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 | -197.59M | -11.21M | -147.97M | -101.91M |
| Acquisitions | -40.61M | 97.92M | -3.12M | 7.92M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 27.79M | -144.91M | 6.01M | 237.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -189.38M | -58.20M | -112.92M | -55.62M |
| Issuance of Debt | 1.11B | 0.00 | 497.66M | 607.51M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.81M | 6.36M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -1.09B | -38.70M | -474.79M | -210.37M |
| Repurchase of Capital Stock | 0.00 | -157.56M | -173.54M | -72.93M |
| Payment of Cash Dividends | -42.71M | -32.37M | -27.62M | -27.98M |
| Other Financing Charges, Net | -15.51M | -2.32M | -15.86M | -36.84M |
| Net Cash From Financing Activities | -24.13M | -224.58M | -194.15M | 259.39M |
| Effect of Exchange Rate Changes | 1.23M | -1.21M | 1.61M | 2.72M |
| Net Change in Cash & Cash Equivalents | -21.87M | -37.28M | -79.21M | 501.63M |
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Latest WEN Headlines from TheStreet
- 'Mad Money' Lightning Round: Acadia Pharmaceuticals Is a Buy 04.05.13 | 06:04 am
- Owning Real Estate Is Part of Restaurants' Value 03.27.13 | 10:03 am
- TheStreet Ratings Top 10 Rating Changes 03.18.13 | 10:03 am
- Wendy's Co Stock Upgraded (WEN) 03.15.13 | 05:03 am
- Cramer's 6 Stocks in 60 Seconds: GTLS GPS WEN ISRG SPLK OVTI 03.01.13 | 10:03 am
- Test Kitchen: Fast Casual Dining
02.22.13 | 11:02 am - Cramer's 6 Stocks in 60 Seconds: IMGN ISRG AZO BMRN WEN CAT 02.22.13 | 10:02 am
- Analysts' Actions: CAT FSLR HD HPQ ETFC 02.22.13 | 09:02 am
- Fatburger CEO: We'll Survive the Better-Burger Shakeout 02.22.13 | 07:02 am
- Test Kitchen: Fast Food Fish 02.14.13 | 03:02 pm
Press Releases for WEN
- The Wendy's Company Announces Agreement To Refinance Debt - PR Newswire 04.17.13 | 05:04 pm
- Wendy's To Present At Morgan Stanley Retail And Restaurant Conference - PR Newswire 04.02.13 | 04:04 pm
- Wendy's Announces International Expansion Into Ecuador With The Eljuri Group - PR Newswire 03.19.13 | 10:03 am
- The Wendy's Company To Present At Two Investor Conferences In March - PR Newswire 03.11.13 | 09:03 am
- The Wendy's Company Declares Quarterly Dividend - PR Newswire 02.13.13 | 04:02 pm
- The Wendy's Company To Report Preliminary 2012 Results On Jan. 16 - PR Newswire 01.10.13 | 04:01 pm
- The Wendy's Company To Present At The Wedbush Consumer Conference - PR Newswire 12.04.12 | 04:12 pm
- The Wendy's Company Announces Timing Of Third-Quarter 2012 Results And Conference Call - PR Newswire 10.11.12 | 04:10 pm
- The Wendy’s Company Reports 2012 Second-Quarter Results - Business Wire 08.09.12 | 08:08 am
- The Wendy’s Company Announces Regular Quarterly Cash Dividend Of $0.02 Per Share - Business Wire 08.06.12 | 04:08 pm
Partner Headlines for WEN
- Cheap burgers take a bite out of McDonald's - MSN Money 04.19.13 | 04:04 pm
- Big trouble in the frozen-food aisle - MSN Money 04.18.13 | 01:04 pm
- Restaurant Wars - Seeking Alpha 04.16.13 | 09:04 am
- The Top 20 African-Americans CEOs in Business Today - Benzinga 03.13.13 | 01:03 pm
- 3 Highly Ranked Dividend Growth Stocks - Seeking Alpha 12.04.12 | 09:12 am
- The Battle of the Burgers - Analyst Blog - Zacks 11.23.12 | 09:11 am
- Wendy's Lags Ests, Hikes Dividend - Analyst Blog - Zacks 11.12.12 | 09:11 am
- Rotten Earnings Drive Market Down - NASDAQ 10.19.12 | 06:10 pm
- Papa John's Forays into Azerbaijan - Analyst Blog - NASDAQ 09.26.12 | 02:09 pm
- Papa John's Forays into Azerbaijan - Analyst Blog - Zacks 09.26.12 | 10:09 am
