Wendy's Co. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
44,632.00
121,434.00
161,142.00
129,624.00
194,029.00
460,115
Depreciation, Depletion & Amortization
162,029.00
150,272.00
141,395.00
120,106.00
125,057.00
128,879
Other Funds
6,146.00
9,363.00
43,926.00
3,082.00
5,721.00
415,587
Funds from Operations
321,132.00
298,446.00
310,422.00
211,017.00
269,917.00
166,839
Changes in Working Capital
8,715.00
43,670.00
74,302.00
29,837.00
18,441.00
57,389
Net Operating Cash Flow
329,847.00
254,776.00
236,120.00
181,180.00
251,476.00
224,228
Capital Expenditures
224,245.00
298,471.00
251,622.00
150,023.00
81,710.00
Sale of Fixed Assets & Businesses
149,112.00
161,386.00
282,796.00
262,173.00
81,516.00
Purchase/Sale of Investments
21,691.00
2,793.00
3,634.00
14,253.00
28,671.00
Net Investing Cash Flow
76,690.00
187,812.00
35,380.00
92,107.00
67,311.00
Cash Dividends Paid - Total
70,681.00
75,117.00
71,845.00
63,832.00
68,322.00
Issuance/Reduction of Debt, Net
22,977.00
38,380.00
922,960.00
24,617.00
28,270.00
Net Financing Cash Flow
122,901.00
374,562.00
175,724.00
404,535.00
217,084.00
Net Change in Cash
126,791.00
312,876.00
83,580.00
129,204.00
26,957.00
Free Cash Flow
105,602.00
43,695.00
15,502.00
31,157.00
169,766.00
Deferred Taxes & Investment Tax Credit
12,853.00
69,540.00
89,026.00
14,213.00
119,330.00
6,568
Net Assets from Acquisitions
4,612.00
53,954.00
1,232.00
2,209.00
86,788.00
Other Sources
-
434.00
3,289.00
-
-
Change in Capital Stock
26,950.00
270,428.00
1,070,765.00
317,185.00
113,347.00
Exchange Rate Effect
3,465.00
5,278.00
12,196.00
2,044.00
5,962.00
Other Uses
18,636.00
-
-
3,581.00
9,000.00
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