Services: Leisure

The Wendy's Co (WEN: NASDAQ)

$13.91 -0.03 | -0.22%
03/01/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 161.14M 121.43M 44.63M 9.47M
Operating Gains/Losses -96.66M -88.83M -44.52M 54.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -52.62M -2.76M 174.00K 4.00M
(Increase) Decrease in Inventories -62.00K 706.00K 1.48M -561.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -7.79M -3.10M -380.00K -9.27M
(Decrease) Increase In Other Current Liabilities -8.42M -35.53M 12.07M -42.91M
(Increase) Decrease In Other Working Capital -23.64M 0.00 0.00 0.00
Other Non-Cash Items 3.18M 36.45M 107.95M 41.95M
Net Cash From Continuing Operations 212.48M 254.78M 329.85M 190.41M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 212.48M 254.78M 329.85M 190.41M
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 -251.62M -298.47M -224.25M -197.59M
Acquisitions 77.18M -53.95M -4.61M -40.61M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 209.83M 164.61M 152.17M 48.81M
Cash Provided by Financing Activities
Net Cash From Investing Activities 35.38M -187.81M -76.69M -189.38M
Issuance of Debt 2.29B 0.00 575.00M 1.11B
Cash Used for Financing Activities
Issuance of Capital Stock 27.95M 30.79M 42.37M 7.81M
Repayment of Long-Term Debt -1.33B -38.38M -598.73M -1.04B
Repurchase of Capital Stock -1.10B -301.22M -69.32M 0.00
Payment of Cash Dividends -71.84M -75.12M -70.68M -39.04M
Other Financing Charges, Net 109.00K 9.36M -1.54M -62.33M
Net Cash From Financing Activities -175.72M -374.56M -122.90M -24.13M
Effect of Exchange Rate Changes -12.20M -5.28M -3.46M 1.23M
Net Change in Cash & Cash Equivalents 59.94M -312.88M 126.79M -21.87M

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