WEN — Wendys Co Cashflow Statement

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Consumer CyclicalsBalancedLarge CapNeutral

Annual cashflow statement for Wendys Co, fiscal year end - January 1st, USD millions except per share, conversion factor applied.

	2019 December 29th	2021 January 3rd	2022 January 2nd	2023 December 31st	2023 January 1st
Period Length:	52 W	53 W	52 W	52 W	52 W
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	137	118	200	204	177
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	42.8	57.8	48.6	63.3	33.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-23.3	-34.3	-15	-70.1	-90.8
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Net Change in Other Assets & Liabilities
Cash from Operating Activities	289	284	346	345	260
Capital Expenditures	-74.5	-69	-78	-85	-85.5
Purchase of Fixed Assets
Other Investing Cash Flow Items	19.5	0.719	-76.7	-1.52	7.77
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-54.9	-68.3	-155	-86.5	-77.8
Financing Cash Flow Items	-22.8	-7.7	-25.4	-3.87	-13.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-365	-158	-243	-504	289
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-128	59.5	-51.3	-243	465