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Krispy Kreme Doughnuts (KKD)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	01-2011	01-2010	01-2009	01-2008	01-2007
Cash Flows From Operating Activities
Net Income	7,599	-157	-4,061	-67,051	-42,236
Depreciation Amortization	8,950	9,050	9,541	24,474	23,971
Income taxes - deferred	-95	-479	651	889	-12
Accounts receivable	-2,583	2,151	4,222	284	501
Other Working Capital	-3,936	1,892	3,576	-5,920	4,685
Other Operating Activity	10,573	7,370	2,664	57,036	35,199
Operating Cash Flow	$20,508	$19,827	$16,593	$9,712	$22,108

Cash Flows From Investing Activities
PPE Investments	-6,745	-2,215	-3,946	12,805	5,658
Net Acquisitions	N/A	N/A	N/A	300	6,691
Purchase Of Investment	N/A	N/A	-113	N/A	-818
Sale Of Investment	N/A	N/A	N/A	N/A	2,500
Other Investing Activity	-1,827	40	-237	13	14
Investing Cash Flow	$-8,572	$-2,175	$-4,296	$13,118	$14,045

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	N/A	2,924
Debt Issued	35,000	N/A	N/A	110,000	N/A
Debt Repayment	-43,257	-31,678	-1,989	-141,733	-14,936
Common Stock Issued	5	N/A	3,103	292	N/A
Common Stock Repurchased	-581	-343	-2,069	N/A	N/A
Other Financing Activity	-1,348	-954	-467	-2,984	-3,465
Financing Cash Flow	$-10,181	$-32,975	$-1,422	$-34,425	$-15,477

Exchange Rate Effect	N/A	N/A	-72	88	-1
Beginning Cash Position	20,215	35,538	24,735	36,242	16,980
End Cash Position	21,970	20,215	35,538	24,735	36,242
Net Cash Flow	$1,755	$-15,323	$10,803	$-11,507	$19,262

Free Cash Flow
Operating Cash Flow	20,508	19,827	16,593	9,712	22,108
Capital Expenditure	-9,694	-7,967	-4,694	-5,509	-4,005
Free Cash Flow	10,814	11,860	11,899	4,203	18,103