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Effect of exchange rate
changes on cash
$4,339K
(153.49%↑ Y/Y)
Net income
$165,075K
(-15.07%↓ Y/Y)
Depreciation and
amortization (exclusive of...
$152,222K
(6.28%↑ Y/Y)
Non-cash rental expense,
net
$45,454K
(8.47%↑ Y/Y)
Other, net
$25,093K
(72.56%↑ Y/Y)
Deferred income tax
$23,461K
(524.33%↑ Y/Y)
Amortization of cloud
computing arrangements
$18,647K
(26.84%↑ Y/Y)
Distributions received from
timwen joint venture
$14,779K
(2.57%↑ Y/Y)
Share-based compensation
$14,573K
(-36.69%↓ Y/Y)
Impairment of long-lived
assets
$12,095K
(24.52%↑ Y/Y)
Long-term debt related
activities, net (see note 20)
$8,123K
(8.61%↑ Y/Y)
Net receipt
(recognition) of deferred...
$1,534K
(361.77%↑ Y/Y)
Net decrease in
cash, cash...
-$145,936K
(-71.27%↓ Y/Y)
Canceled cashflow
$4,339K
Net cash provided by
operating activities
$344,543K
(-3.03%↓ Y/Y)
Canceled cashflow
$136,513K
Net cash used in
operations before effect of...
-$150,275K
(-94.92%↓ Y/Y)
Canceled cashflow
$344,543K
Proceeds from long-term
debt
$475,500K
Proceeds from stock
option exercises
$1,916K
(-94.17%↓ Y/Y)
Dispositions
$4,410K
(-10.84%↓ Y/Y)
Notes receivable, net
$1,949K
(40.93%↑ Y/Y)
Change in operating
lease liabilities
-$49,230K
(-0.65%↓ Y/Y)
Cloud computing
arrangements expenditures
$23,483K
(24.81%↑ Y/Y)
Accounts and notes
receivable
$19,174K
(271.73%↑ Y/Y)
Accrued expenses and
other current...
-$17,629K
(-443.04%↓ Y/Y)
Equity in earnings in
joint ventures, net
$11,215K
(-3.38%↓ Y/Y)
Accounts payable
-$8,927K
(-970.08%↓ Y/Y)
Advertising funds
restricted assets and...
-$4,007K
(80.67%↑ Y/Y)
Prepaid expenses and
other current assets
$1,345K
(-25.07%↓ Y/Y)
System optimization
gains, net
$1,030K
(-15.50%↓ Y/Y)
Inventories
$473K
(442.75%↑ Y/Y)
Net cash used in
financing activities
-$343,986K
(-13.49%↓ Y/Y)
Canceled cashflow
$477,416K
Net cash used in
investing activities
-$150,832K
(-16.65%↓ Y/Y)
Canceled cashflow
$6,359K
Repayments of long-term
debt
$453,993K
(1452.11%↑ Y/Y)
Repurchases of common stock
$200,766K
(159.47%↑ Y/Y)
Dividends
$129,587K
(-36.61%↓ Y/Y)
Repayments of finance lease
liabilities
$24,546K
(20.30%↑ Y/Y)
Deferred financing costs
$9,671K
Payments related to tax
withholding for share-based...
$2,839K
(-36.70%↓ Y/Y)
Capital expenditures
$101,927K
(7.99%↑ Y/Y)
Franchise development
fund
$38,410K
(-6.88%↓ Y/Y)
Acquisitions
$16,854K
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Cash Flow
source: myfinsight.com
Wendy's Co (WEN)
Wendy's Co (WEN)