• WENDYS INTL INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 87.90 M 37.05 M 224.07 M 52.04 M 236.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 115.34 M 123.70 M 129.00 M 182.18 M 167.84 M
    Depreciation & Depletion 113.13 M 122.64 M 128.00 M 178.39 M 163.48 M
    Amortization of Intangible Assets 2.21 M 1.06 M 1.00 M 3.78 M 4.36 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 14.27 M 154.32 M 282.19 M 211.85 M 21.44 M
    Funds from Operations 253.88 M 283.29 M 483.81 M 436.39 M 460.09 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -346,000.00 -11.91 M -6.53 M 65.96 M -29.88 M
    Incline (Decline) in Receivables 13.36 M -23.39 M -1.98 M -12.19 M -23.95 M
    Incline (Decline) in Inventories 613,000.00 -2.00 M -4.61 M 7.20 M -12.75 M
    Incline (Decline) in Accounts Payable -18.15 M -3.71 M -15.96 M 77.10 M 26.64 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 3.83 M 17.19 M 16.01 M -6.16 M -19.82 M
    Net Cash Flow/Operating Activities 253.54 M 271.38 M 477.28 M 502.35 M 430.21 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 9.59 M 13.26 M 13.25 M 60.77 M 97.55 M
    Incline (Decline) in Inventories 911,000.00 1.70 M 2.42 M 13.43 M 30.66 M
    Decrease in Investments 0.00 0.00 0.00 24.66 M 0.00
    Disposal of Fixed Assets 31.77 M 62.88 M 196.04 M 57.40 M 27.13 M
    Other Uses - Investing -8.82 M 89.30 M 186.28 M -10.72 M -4.45 M
    Other Sources - Investing 9.00 M 514,000.00 9.84 M 13.25 M 9.44 M
    Net Cash Flow - Investing 100.00 M 150.92 M 187.21 M 322.49 M 438.55 M
    Proceeds from Stock Options 6.62 M 119.85 M 215.94 M 31.44 M 46.72 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 39.51 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 298.03 M 1.02 B 99.54 M 138.13 M 56.99 M
    Financing Activities
    Long Term Borrowings 0.00 127.97 M 3.45 M 0.00 39.98 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 78.30 M 37.31 M 127.68 M 61.76 M 5.97 M
    Cash Dividends Paid Total 40.88 M 69.67 M 66.14 M 54.71 M 27.32 M
    Common Dividends (Cash) 40.88 M 69.67 M 66.14 M 54.71 M 27.32 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 5.01 M 826.14 M 0.00 0.00 0.00
    Other Uses - Financing 5.01 M 826.14 M -94,000.00 0.00 0.00
    Net Cash Flow - Financing -405.59 M -57.98 M -77.51 M -183.65 M -3.58 M
    Effect of Exchange rate on Cash 3.38 M 4.17 M 3.94 M 9.33 M 11.18 M
    Changes in Cash and/or Liquid Items — — — — —