Wendy's Co: (NASD: WEN)
$5.91
0.12 (2.07%)
Volume 7,354,370
May 14 04:00 PM ET
Zacks Rank: 2-Buy 
| #2 |
Cash flow Statements
Annual Cash Flow Statement
Fiscal Year End for WENDYS CO/THE falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 9.46 | 9.87 | -4.32 | 5.06 | -479.74 |
| Depreciation/Amortization & Depletion | 154.17 | 145.30 | 182.17 | 190.25 | 548.39 |
| Net Change from Assets/Liabilities | -50.09 | 11.69 | -48.12 | -2.73 | -26.89 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | -1.54 | -2.21 |
| Other Operating Activities | 76.86 | 79.84 | 96.52 | 107.76 | 34.06 |
| Net Cash From Operating Activities | 190.41 | 246.71 | 226.25 | 298.79 | 73.60 |
| Property & Equipment | -176.56 | -41.87 | -142.30 | -91.03 | -105.66 |
| Acquisition/ Disposition of Subsidiaries | -40.60 | -11.21 | -3.12 | -2.96 | -28.02 |
| Investments | 31.04 | -4.84 | 32.15 | 38.14 | 51.06 |
| Other Investing Activities | -3.25 | -0.26 | 0.35 | 0.23 | 199.55 |
| Net Cash from Investing Activities | -189.38 | -58.19 | -112.92 | -55.61 | 116.93 |
Uses of Funds
| 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 9.46 | 9.87 | -4.32 | 5.06 | -479.74 |
| Depreciation/Amortization & Depletion | 154.17 | 145.30 | 182.17 | 190.25 | 548.39 |
| Net Change from Assets/Liabilities | -50.09 | 11.69 | -48.12 | -2.73 | -26.89 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | -1.54 | -2.21 |
| Other Operating Activities | 76.86 | 79.84 | 96.52 | 107.76 | 34.06 |
| Net Cash From Operating Activities | 190.41 | 246.71 | 226.25 | 298.79 | 73.60 |
| Property & Equipment | -176.56 | -41.87 | -142.30 | -91.03 | -105.66 |
| Acquisition/ Disposition of Subsidiaries | -40.60 | -11.21 | -3.12 | -2.96 | -28.02 |
| Investments | 31.04 | -4.84 | 32.15 | 38.14 | 51.06 |
| Other Investing Activities | -3.25 | -0.26 | 0.35 | 0.23 | 199.55 |
| Net Cash from Investing Activities | -189.38 | -58.19 | -112.92 | -55.61 | 116.93 |
| Issuance (Repurchase) of Capital Stock | 7.80 | -151.19 | -173.53 | -72.92 | 0.00 |
| Issuance (Repayment) of Debt | 26.28 | -38.70 | 22.87 | 397.13 | -140.13 |
| Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Dividends & Other Distributions | -39.04 | -32.36 | -27.62 | -27.97 | -30.53 |
| Other Financing Activities | -19.18 | -2.31 | -15.86 | -36.84 | -2.25 |
| Net Cash from Financing Activities | -24.12 | -224.58 | -194.15 | 259.39 | -172.92 |
| Effect of Exchange Rate Changes | 1.22 | -1.21 | 1.61 | -0.94 | -5.63 |
| Net Change In Cash & Equivalents | -21.87 | -37.27 | -79.21 | 501.62 | 11.97 |
| Cash at Beginning of Period | 475.23 | 512.50 | 591.71 | 90.09 | 78.11 |
| Cash at End of Period | 453.36 | 475.23 | 512.50 | 591.71 | 90.09 |
| Diluted Net EPS | 0.01 | 0.02 | -0.01 | 0.01 | -3.05 |
