MyFinsight
Home
Blog
About
Contact
Download
Download image
Depreciation and
amortization (exclusive of...
$40,575K
(11.02%↑ Y/Y)
something is missing
$25,580K
Net income
$22,712K
(-42.11%↓ Y/Y)
Non-cash rental expense,
net
$10,925K
(5.56%↑ Y/Y)
Share-based compensation
$5,246K
(-5.85%↓ Y/Y)
Amortization of cloud
computing arrangements
$4,762K
(14.28%↑ Y/Y)
Impairment of long-lived
assets
$2,572K
(81.00%↑ Y/Y)
Long-term debt-related
activities, net
$1,832K
(-2.19%↓ Y/Y)
Deferred income tax
$956K
(212.42%↑ Y/Y)
Net cash provided by
operating activities
$59,389K
(-30.47%↓ Y/Y)
Canceled cashflow
$55,771K
Net cash provided by
(used in) operations...
$5,245K
(104.55%↑ Y/Y)
Canceled cashflow
$54,144K
Changes in operating
assets and liabilities...
$31,242K
(264.57%↑ Y/Y)
Change in operating
lease liabilities
$12,584K
(1114.02%↑ Y/Y)
Cloud computing
arrangements expenditures
$4,157K
(71.99%↑ Y/Y)
Distributions received from
joint ventures, net of...
-$3,628K
(-433.46%↓ Y/Y)
Net (recognition)
receipt of deferred...
-$2,535K
(-122.68%↓ Y/Y)
System optimization
(gains) losses, net
$1,625K
(1905.56%↑ Y/Y)
Proceeds from long-term
debt
$15,100K
(0.67%↑ Y/Y)
Dispositions
$2,796K
(4983.64%↑ Y/Y)
Net increase
(decrease) in cash, cash...
$4,359K
(103.80%↑ Y/Y)
Canceled cashflow
$886K
Net cash used in
financing activities
-$40,479K
(77.43%↑ Y/Y)
Net cash used in
investing activities
-$13,665K
(36.41%↑ Y/Y)
Canceled cashflow
$15,100K
Canceled cashflow
$2,796K
Effect of exchange rate
changes on cash
-$886K
(-219.09%↓ Y/Y)
Dividends
$26,648K
(-46.09%↓ Y/Y)
Repayments of long-term
debt
$22,538K
(42.53%↑ Y/Y)
Capital expenditures
$11,881K
(-32.80%↓ Y/Y)
Franchise development
fund
$4,580K
(-21.21%↓ Y/Y)
Repayments of finance lease
liabilities
$5,970K
(13.97%↑ Y/Y)
Payments related to tax
withholding for share-based...
$423K
(-68.10%↓ Y/Y)
Back
Back
Cash Flow
Wendy's Co (WEN)
Wendy's Co (WEN)
source: myfinsight.com