Wendys Ord Shs
(NASDAQ: WEN)
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 12/30/2012 | 01/01/2012 | 01/02/2011 | 01/03/2010 | 12/28/2008 |
| Period Length | 52 Weeks | 52 Weeks | 52 Weeks | 52 Weeks | 12 Months |
| Stmt Source | 10-K | 10-K | 10-K | 10-K | 10-K |
| Stmt Source Date | 02/28/2013 | 03/01/2012 | 03/03/2011 | 03/04/2010 | 03/13/2009 |
| Stmt Update Type | Updated | Updated | Updated | Updated | Updated |
| Net Income/Starting Line | 9.47 | 9.88 | -4.33 | 5.06 | -479.74 |
| Depreciation/Depletion | 154.17 | 145.3 | 182.17 | 190.25 | 88.32 |
| Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Taxes | -31.6 | 1.62 | -29.78 | -40.13 | -105.28 |
Non-Cash Items
|
108.47 | 78.22 | 126.31 | 142.68 | 595.69 |
| Accounting Change | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Discontinued Operations | 0.44 | 8.8 | 0.0 | -5.21 | -3.73 |
| Unusual Items | 68.4 | 14.3 | 64.28 | 84.62 | 584.64 |
| Equity in Net Earnings (Loss) | 6.55 | 5.48 | 4.52 | 6.08 | 0.0 |
| Other Non Cash Items | 33.07 | 49.65 | 57.51 | 57.19 | 14.78 |
|
Changes in Working Capital
|
-50.09 | 11.7 | -48.13 | -2.74 | -26.9 |
| Prepaid Expenses | -1.36 | -7.58 | 1.51 | 3.99 | 8.81 |
| Accrued Expenses | -42.91 | 11.12 | -29.51 | -2.53 | -31.38 |
| Accounts Receivable | 4.0 | -2.69 | -4.73 | -6.07 | -4.19 |
| Inventories | -0.56 | -0.52 | 0.39 | 1.88 | -0.14 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accounts Payable | -9.27 | 11.36 | -15.8 | 0.0 | 0.0 |
| Cash from Operating Activities | 190.42 | 246.72 | 226.25 | 295.13 | 72.09 |
|
Capital Expenditures
|
-197.59 | -146.76 | -147.97 | -101.91 | -106.99 |
| Purchase/Acquisition of Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchase of Fixed Assets | -197.59 | -146.76 | -147.97 | -101.91 | -106.99 |
|
Other Investing Cash Flow Items, Total
|
8.21 | 88.57 | 35.05 | 46.3 | 223.92 |
| Intangibles, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Acquisition of Business | -40.61 | -11.21 | -3.12 | -2.36 | -9.62 |
| Sale of Business | 21.02 | 104.89 | 5.66 | 10.88 | 1.32 |
| Investment, Net | 27.95 | -0.84 | 32.16 | 38.14 | 51.07 |
| Other Investing Cash Flow | -0.16 | -4.27 | 0.35 | -0.37 | 181.15 |
| Cash from Investing Activities | -189.39 | -58.2 | -112.92 | -55.62 | 116.93 |
|
Financing Cash Flow Items
|
-19.18 | -2.32 | -15.86 | -36.84 | -2.26 |
| Other Financing CashFlow | -19.18 | -2.32 | -15.86 | -36.84 | -2.26 |
| Total Cash Dividends Paid | -39.04 | -32.37 | -27.62 | -27.98 | -30.54 |
| Issuance (Retirement) of Stock, Net | 7.81 | -151.2 | -173.54 | -72.93 | 0.0 |
| Issuance (Retirement) of Debt, Net | 26.29 | -38.7 | 22.87 | 397.14 | -140.13 |
| Cash from Financing Activities | -24.13 | -224.58 | -194.15 | 259.39 | -172.93 |
| Foreign Exchange Effects | 1.23 | -1.21 | 1.61 | 2.73 | -4.12 |
| Net Change in Cash | -21.87 | -37.28 | -79.21 | 501.63 | 11.97 |
| Net Cash - Beginning Balance | 475.23 | 512.51 | 591.72 | 90.09 | 78.12 |
| Net Cash - Ending Balance | 453.36 | 475.23 | 512.51 | 591.72 | 90.09 |
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