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Wendy's Co (WEN: NASDAQ)

$9.28 n/a | n/a%
10/09/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 121.43M 44.63M 9.47M 9.88M
Operating Gains/Losses -88.83M -15.96M 54.30M 14.13M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.76M 174.00K 4.00M -2.69M
(Increase) Decrease in Inventories 706.00K 1.48M -561.00K -517.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.10M -380.00K -9.27M 11.36M
(Decrease) Increase In Other Current Liabilities -35.53M 12.07M -42.91M 11.12M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 32.82M 70.96M 49.93M 55.97M
Net Cash From Continuing Operations 254.78M 329.85M 190.42M 246.72M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 254.78M 329.85M 190.42M 246.72M
Sale of Property, Plant & Equipment 0.00 0.00 21.02M 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 -298.47M -224.24M -197.59M -146.76M
Acquisitions -53.95M -4.61M -40.61M 86.72M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 164.61M 152.17M 27.79M 5.85M
Cash Provided by Financing Activities
Net Cash From Investing Activities -187.81M -76.69M -189.38M -58.20M
Issuance of Debt 0.00 575.00M 1.11B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 30.79M 42.37M 7.81M 6.36M
Repayment of Long-Term Debt -38.38M -598.73M -1.09B -38.70M
Repurchase of Capital Stock -301.22M -69.32M 0.00 -157.56M
Payment of Cash Dividends -75.12M -70.68M -42.71M -32.37M
Other Financing Charges, Net 9.36M -1.54M -15.51M -2.32M
Net Cash From Financing Activities -374.56M -122.90M -24.13M -224.58M
Effect of Exchange Rate Changes -5.28M -3.46M 1.23M -1.21M
Net Change in Cash & Cash Equivalents -312.88M 126.79M -21.87M -37.28M

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