WEN

WEN Company Financials

$10.86
*  
0.19
1.72%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading WEN now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    WEN Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/3/2016 12/28/2014 12/29/2013 12/30/2012
Net Income
$161,142 $121,434 $45,487 $7,083
Cash Flows-Operating Activities
Depreciation
$153,732 $159,860 $200,219 $166,388
Net Income Adjustments
($4,452) $17,152 $76,281 $64,654
Changes in Operating Activities
Accounts Receivable
($52,620) ($2,763) $174 $3,999
Changes in Inventories
($62) $706 $1,477 ($561)
Other Operating Activities
($29,049) ($2,976) ($4,626) ($1,360)
Liabilities
($16,211) ($38,637) $11,690 ($52,172)
Net Cash Flow-Operating
$212,480 $254,776 $329,847 $190,415
Cash Flows-Investing Activities
Capital Expenditures
($251,622) ($298,471) ($224,245) ($197,590)
Investments
$1,804 $1,477 $21,648 $27,949
Other Investing Activities
$285,198 $109,182 $125,907 ($19,744)
Net Cash Flows-Investing
$35,380 ($187,812) ($76,690) ($189,385)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($1,070,765) ($270,428) ($26,950) $7,806
Net Borrowings
$961,090 ($38,380) ($18,024) $26,289
Other Financing Activities
$0 $0 $438 $52
Net Cash Flows-Financing
($175,724) ($374,562) ($122,901) ($24,129)
Effect of Exchange Rate
($12,196) ($5,278) ($3,465) $1,229
Net Cash Flow
$59,940 ($312,876) $126,791 ($21,870)

See also: Company Financials data entry page