Krispy Kreme Doughnuts (KKD)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,398 | 30,060 | 34,256 | 20,779 | 166,269 |
| Depreciation Amortization | 16,199 | 12,840 | 11,106 | 10,289 | 8,657 |
| Income taxes - deferred | 16,650 | 15,729 | 8,014 | 13,413 | -139,403 |
| Accounts receivable | -808 | -3,962 | 556 | -248 | -4,999 |
| Other Working Capital | 4,644 | -2,739 | -2,398 | 7,308 | -3,061 |
| Other Operating Activity | 9,855 | 10,946 | 5,378 | 7,769 | 6,398 |
| Operating Cash Flow | $78,938 | $62,874 | $56,912 | $59,310 | $33,861 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,847 | 681 | N/A | N/A |
| PPE Investments | -28,393 | -29,106 | -21,700 | -14,040 | -11,840 |
| Net Acquisitions | -1,877 | -7,152 | -1,603 | -915 | 7,723 |
| Other Investing Activity | 1,114 | 766 | 456 | 517 | 1,593 |
| Investing Cash Flow | $-29,156 | $-33,645 | $-22,166 | $-14,438 | $-2,524 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -340 | -384 | -24,658 | -2,346 | -8,991 |
| Common Stock Issued | 1,933 | 10,259 | 2,517 | 256 | 1,036 |
| Common Stock Repurchased | -51,561 | -43,881 | -23,057 | -20,758 | -1,004 |
| Other Financing Activity | 0 | 0 | -132 | -11 | -29 |
| Financing Cash Flow | $-49,968 | $-34,006 | $-45,330 | $-22,859 | $-8,988 |
| Beginning Cash Position | 50,971 | 55,748 | 66,332 | 44,319 | 21,970 |
| End Cash Position | 50,785 | 50,971 | 55,748 | 66,332 | 44,319 |
| Net Cash Flow | $-186 | $-4,777 | $-10,584 | $22,013 | $22,349 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,938 | 62,874 | 56,912 | 59,310 | 33,861 |
| Capital Expenditure | -28,934 | -31,447 | -23,419 | -14,218 | -11,884 |
| Free Cash Flow | 50,004 | 31,427 | 33,493 | 45,092 | 21,977 |