WEN Stock Annual Cash Flow. Download in Excel
Wendy's Company (The)
WEN 
NGS
Sector: Consumer Cyclical
Industry: Restaurants
16.58
USD
-0.05
(-0.30%)
Previous close: 16.63 Open: 16.5 Bid: 16.5 Ask: 16.66
52 week range
15.62 20.65
Mkt Cap: 3,390 M Avg Vol (90 Days): 3,566,652
Last updated: Friday 27th December 2024
Financials
WEN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 706000.0 | -62000.0 | 34000.0 | -305000.0 | -434000.0 | -163000.0 | -841000.0 | -872000.0 | -1 M | 439000.0 |
| (Increase) Decrease in other current assets | -24 M | 228000.0 | 164000.0 | |||||||
| (Increase) Decrease in payables | -3 M | -8 M | -7 M | -2 M | -145000.0 | 1 M | 2 M | 8 M | -2 M | -9 M |
| (Increase) Decrease in receivables | 1 M | -53 M | -34 M | -17 M | 13 M | 17 M | -16 M | -6 M | -6 M | 430000.0 |
| Acquisitions | -54 M | -1 M | -2 M | -87 M | -21 M | -5 M | -5 M | -133 M | ||
| Amortization of intangibles | 2 M | 13 M | ||||||||
| AssetImpairmentCharge | 25 M | 16 M | 4 M | 5 M | 7 M | 8 M | 2 M | 6 M | 1 M | |
| CapitalExpenditureReported | 298 M | 252 M | 150 M | 82 M | 70 M | 74 M | 69 M | 78 M | 86 M | 85 M |
| Cash at beginning of period | 580 M | 267 M | 327 M | 276 M | 213 M | 487 M | 359 M | 418 M | 367 M | 832 M |
| Cash at end of period | 267 M | 327 M | 198 M | 213 M | 487 M | 359 M | 418 M | 367 M | 832 M | 589 M |
| Cash flow | 327 M | 238 M | 189 M | 239 M | 224 M | 289 M | 284 M | 346 M | 260 M | 345 M |
| CashFlowFromContinuingInvestingActivities | -189 M | 35 M | 92 M | -92 M | 363 M | -55 M | -68 M | -155 M | -78 M | -87 M |
| CashFromDiscontinuedOperatingActivities | -26 M | |||||||||
| ChangeInAccountPayable | -3 M | -8 M | -7 M | -2 M | -145000.0 | 1 M | 2 M | 8 M | -2 M | -9 M |
| ChangeInAccruedExpense | -36 M | -8 M | 19 M | 5 M | 24 M | 5 M | -18 M | 21 M | -13 M | 4 M |
| ChangeInInterestPayable | -36 M | -8 M | 19 M | 5 M | 24 M | |||||
| ChangeInPayablesAndAccruedExpense | -39 M | -16 M | 12 M | 3 M | 24 M | 6 M | -17 M | 29 M | -14 M | -5 M |
| ChangeInPrepaidAssets | -3 M | -5 M | -3 M | -3 M | 7 M | -2 M | -9 M | -3 M | 7 M | -672000.0 |
| ChangeInWorkingCapital | -40 M | -98 M | -25 M | -18 M | 43 M | 21 M | -42 M | 19 M | -15 M | -5 M |
| ChangesInAccountReceivables | -3 M | -53 M | -34 M | -17 M | 13 M | 17 M | -16 M | -6 M | -6 M | 430000.0 |
| CommonStockDividendPaid | -75 M | -72 M | -64 M | -68 M | -81 M | -96 M | -65 M | -95 M | -107 M | -209 M |
| CommonStockPayments | -301 M | -1,099 M | -337 M | -126 M | -270 M | -218 M | -62 M | -269 M | -52 M | -190 M |
| Current deferred income taxes | 70 M | 89 M | -14 M | -119 M | -7 M | 837000.0 | 10 M | -14 M | 4 M | -807000.0 |
| Deferred income taxes | 70 M | 89 M | -14 M | -119 M | -7 M | 837000.0 | 10 M | -14 M | 4 M | -807000.0 |
| Depreciation | 160 M | 154 M | 124 M | 126 M | 129 M | 132 M | 133 M | 126 M | 133 M | 136 M |
| Depreciation unreconciled | 160 M | 154 M | 124 M | 126 M | 129 M | 132 M | 133 M | 126 M | 136 M | 149 M |
| DepreciationAndAmortization | 160 M | 154 M | 124 M | 126 M | 129 M | 132 M | 133 M | 126 M | 136 M | 149 M |
| EarningsLossesFromEquityInvestments | 14 M | 12 M | 11 M | 12 M | 13 M | 13 M | 8 M | 16 M | 13 M | 13 M |
| Effect of exchange rate changes | -5 M | -12 M | 2 M | 6 M | -8 M | 3 M | 1 M | 364000.0 | -6 M | 2 M |
| ExcessTaxBenefitFromStockBasedCompensation | -9 M | -50 M | -3 M | |||||||
| FinancingCashFlow | -375 M | -176 M | -412 M | -216 M | -306 M | -365 M | -158 M | -243 M | 289 M | -504 M |
| Free cash flow | 118 M | 165 M | 301 M | 239 M | 158 M | 218 M | 221 M | 323 M | 183 M | 263 M |
| GainLossOnInvestmentSecurities | -975000.0 | -335000.0 | -497000.0 | -3 M | -450 M | -24 M | -63000.0 | -31000.0 | ||
| GainLossOnSaleOfPPE | 39 M | -463000.0 | -1 M | -3 M | -34 M | -7 M | -880000.0 | |||
| IncomeTaxPaidSupplementalData | 16 M | 41 M | 78 M | 29 M | 103 M | 35 M | 16 M | 55 M | ||
| InterestPaidSupplementalData | 52 M | 84 M | 118 M | 129 M | 138 M | 138 M | 136 M | 133 M | ||
| Issuance of debt | -6 M | |||||||||
| IssuanceOfDebt | -38 M | 961 M | -25 M | -27 M | 35 M | -71 M | -49 M | 95 M | 446 M | -116 M |
| Net cash from financing activities | -375 M | -176 M | -412 M | -216 M | -306 M | -365 M | -158 M | -243 M | 289 M | -504 M |
| Net cash from investing activities | -188 M | 35 M | 92 M | -92 M | 363 M | -55 M | -68 M | -155 M | -78 M | -87 M |
| Net cash from operating activities | 255 M | 212 M | 189 M | 239 M | 224 M | 289 M | 284 M | 346 M | 260 M | 345 M |
| Net change in cash & cash equivalents | -318 M | 60 M | -129 M | -63 M | 274 M | -128 M | 60 M | -52 M | 471 M | -245 M |
| Net income from continuing operations | 121 M | 161 M | 130 M | 194 M | 460 M | 137 M | 118 M | 200 M | 177 M | 204 M |
| NetBusinessPurchaseAndSale | -54 M | 77 M | -2 M | -87 M | -21 M | -5 M | -5 M | -133 M | ||
| NetCommonStockIssuance | -301 M | -1,099 M | -337 M | -126 M | -270 M | -218 M | -62 M | -269 M | -52 M | -190 M |
| NetInvestmentPropertiesPurchaseAndSale | 2 M | 5 M | -18 M | -5 M | 451 M | 21 M | -493000.0 | 1 M | -469000.0 | -4 M |
| NetInvestmentPurchaseAndSale | 2 M | 5 M | -18 M | -5 M | 451 M | 21 M | -493000.0 | 1 M | -469000.0 | -4 M |
| NetIssuancePaymentsOfDebt | -38 M | 961 M | -25 M | -27 M | 35 M | -71 M | -49 M | 95 M | 446 M | -116 M |
| NetLongTermDebtIssuance | -38 M | 967 M | -25 M | -27 M | 35 M | -71 M | -49 M | 95 M | 446 M | -116 M |
| NetPPEPurchaseAndSale | -137 M | -47 M | 112 M | -194000.0 | -67 M | -71 M | -63 M | -23 M | -77 M | -83 M |
| Operating (gains) losses | 13 M | 12 M | 11 M | 48 M | -437 M | -12 M | 5 M | -17 M | 6 M | 12 M |
| Other financing charges net | 9 M | 50 M | -4 M | -6 M | -18 M | -9 M | -6 M | -5 M | -3 M | -4 M |
| Other investing changes net | 2 M | 7 M | -19 M | -9 M | 959000.0 | -3 M | -662000.0 | 1 M | -469000.0 | -4 M |
| Other non-cash items | 3 M | -80 M | -37 M | 9 M | 35 M | 11 M | 61 M | 32 M | -49 M | -14 M |
| Payment of cash dividends | 75 M | 72 M | 64 M | 68 M | 81 M | 96 M | 65 M | 95 M | 107 M | 209 M |
| ProceedsFromStockOptionExercised | 31 M | 28 M | 20 M | 13 M | 45 M | 28 M | 23 M | 30 M | 5 M | 15 M |
| Purchase of Float term investments | -2 M | 718000.0 | 4 M | 450 M | 24 M | 169000.0 | 63000.0 | 31000.0 | ||
| Purchase of property plant & equipment | -137 M | -47 M | 112 M | -194000.0 | -67 M | -71 M | -63 M | -23 M | -77 M | -83 M |
| Purchase of short term investments | 2,294 M | 31 M | 935 M | 850 M | 153 M | 1,100 M | 500 M | |||
| PurchaseOfInvestment | -2 M | 718000.0 | 4 M | 450 M | 24 M | 169000.0 | 63000.0 | 31000.0 | ||
| PurchaseOfPPE | -298 M | -252 M | -150 M | -82 M | -70 M | -74 M | -69 M | -78 M | -86 M | -85 M |
| Repayment of debt | -38 M | -1,327 M | -25 M | -58 M | -900 M | -921 M | -202 M | -1,005 M | -54 M | -116 M |
| RepaymentOfDebt | -38 M | -1,333 M | -25 M | -58 M | -900 M | -921 M | -202 M | -1,005 M | -54 M | -116 M |
| Repurchase of capital stock | -301 M | -1,099 M | -337 M | -126 M | -270 M | -218 M | -62 M | -269 M | -52 M | -190 M |
| Revenue per share | 2 M | 2 M | 13 M | |||||||
| Sale of Float term investments | 621000.0 | 890000.0 | ||||||||
| SaleOfBusiness | 78 M | |||||||||
| SaleOfInvestment | 621000.0 | 890000.0 | ||||||||
| SaleOfPPE | 161 M | 204 M | 262 M | 82 M | 3 M | 3 M | 6 M | 55 M | 8 M | 2 M |
| ShortTermDebtPayments | -6 M | |||||||||
| StockBasedCompensation | 28 M | 23 M | 18 M | 21 M | 18 M | 19 M | 19 M | 22 M | 25 M | 24 M |
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