Wendy's 2011 Annual Report Download - page 80
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WENDY’S RESTAURANTS, LLC AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CASH FLOWS—CONTINUED
(In Thousands)
Year Ended
January 1,
2012
January 2,
2011
January 3,
2010
Supplemental cash flow information:
Cash paid during the period for:
Interest .............................................. $110,762 $ 126,589 $ 84,085
Income taxes, net of refunds .............................. $ 11,776 $ 9,830 $ 9,529
Supplemental non-cash investing and financing activities:
Total capital expenditures ................................ $149,104 $ 153,744 $ 108,284
Cash capital expenditures ................................. (146,763) (147,969) (101,914)
Non-cash capitalized lease and certain sales-leaseback obligations . . $ 2,341 $ 5,775 $ 6,370
Indirect investment in Arby’s .............................. $ 19,000 $ — $ —
See accompanying notes to consolidated financial statements.
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