Krispy Kreme Inc (DNUT)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,940 | -34,001 | -12,439 | N/A | N/A |
| Depreciation Amortization | 80,398 | 63,767 | 49,447 | N/A | N/A |
| Income taxes - deferred | -36 | 8,422 | -17,907 | N/A | N/A |
| Accounts receivable | -11,942 | -1,258 | -1,103 | N/A | N/A |
| Other Working Capital | -10,482 | -2,514 | 102,604 | N/A | N/A |
| Other Operating Activity | 31,677 | 46,396 | 27,735 | 0 | 0 |
| Operating Cash Flow | $28,675 | $80,812 | $148,337 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,989 | -76,373 | -41,288 | N/A | N/A |
| Net Acquisitions | -74,890 | -150,373 | -340,886 | N/A | N/A |
| Purchase Of Investment | -57 | -776 | -576 | N/A | N/A |
| Sale Of Investment | 1,124 | 271 | 101 | N/A | N/A |
| Other Investing Activity | 684 | 645 | 79,366 | 0 | 0 |
| Investing Cash Flow | $-168,128 | $-226,606 | $-303,283 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 288,097 | 804,002 | 255,337 | N/A | N/A |
| Debt Repayment | -225,541 | -714,617 | -150,826 | N/A | N/A |
| Dividend Paid | -11,431 | -21,531 | -36,169 | N/A | N/A |
| Other Financing Activity | 88,316 | 61,223 | 97,853 | 0 | 0 |
| Financing Cash Flow | $139,441 | $129,077 | $166,195 | $N/A | $N/A |
| Exchange Rate Effect | 2,045 | -941 | 410 | N/A | N/A |
| Beginning Cash Position | 35,450 | 53,108 | 41,449 | N/A | N/A |
| End Cash Position | 37,483 | 35,450 | 53,108 | N/A | N/A |
| Net Cash Flow | $2,033 | $-17,658 | $11,659 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,675 | 80,812 | 148,337 | N/A | N/A |
| Capital Expenditure | -97,826 | -76,373 | -42,836 | N/A | N/A |
| Free Cash Flow | -69,151 | 4,439 | 105,501 | 0 | 0 |