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Depreciation and
amortization (exclusive of...
$38,061K
(2.90%↑ Y/Y)
Net income
$32,616K
(-40.82%↓ Y/Y)
Non-cash rental expense,
net
$15,013K
(35.79%↑ Y/Y)
Net receipt of
deferred vendor...
$12,316K
(546.72%↑ Y/Y)
Changes in operating
assets and liabilities...
-$8,259K
(-124.03%↓ Y/Y)
Amortization of cloud
computing arrangements
$4,577K
(12.85%↑ Y/Y)
Impairment of long-lived
assets
$3,120K
(85.05%↑ Y/Y)
Share-based compensation
$2,941K
(-42.69%↓ Y/Y)
Long-term debt-related
activities, net
$1,780K
(-4.86%↓ Y/Y)
Distributions received from
joint ventures, net of...
$880K
(-8.52%↓ Y/Y)
Deferred income tax
$419K
(-18.80%↓ Y/Y)
Net cash provided by
operating activities
$100,568K
(65.97%↑ Y/Y)
Canceled cashflow
$19,414K
Net cash provided by
(used in) operations...
$34,271K
(153.93%↑ Y/Y)
Canceled cashflow
$66,297K
Change in operating
lease liabilities
$12,663K
(2.53%↑ Y/Y)
Cloud computing
arrangements expenditures
$6,084K
(-12.06%↓ Y/Y)
System optimization
gains, net
$667K
(72.35%↑ Y/Y)
Proceeds from long-term
debt
$2,700K
(-68.24%↓ Y/Y)
Dispositions
$1,868K
(43.69%↑ Y/Y)
Net increase
(decrease) in cash, cash...
$32,749K
(155.64%↑ Y/Y)
Canceled cashflow
$1,522K
Net cash used in
financing activities
-$42,189K
(54.81%↑ Y/Y)
Net cash used in
investing activities
-$24,108K
(21.67%↑ Y/Y)
Canceled cashflow
$2,700K
Canceled cashflow
$1,868K
Effect of exchange rate
changes on cash
-$1,522K
(-132.43%↓ Y/Y)
Dividends
$26,668K
(-0.53%↓ Y/Y)
Repayments of long-term
debt
$10,137K
(38.64%↑ Y/Y)
Repayments of finance lease
liabilities
$6,136K
(13.04%↑ Y/Y)
Capital expenditures
$19,558K
(-8.48%↓ Y/Y)
Franchise development
fund
$6,418K
(-40.05%↓ Y/Y)
Repurchases of common stock
$1,922K
(-96.98%↓ Y/Y)
Payments related to tax
withholding for share-based...
$26K
(-7.14%↓ Y/Y)
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Cash Flow
Wendy's Co (WEN)
Wendy's Co (WEN)
source: myfinsight.com