Krispy Kreme Inc (DNUT)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,815 | 25,978 | -11,594 | -6,663 | -36,647 |
| Depreciation Amortization | 127,687 | 93,652 | 62,276 | 30,631 | 115,605 |
| Income taxes - deferred | 3,067 | -22 | -5,338 | 214 | -18,486 |
| Accounts receivable | -13,895 | N/A | N/A | N/A | -3,523 |
| Other Working Capital | -34,807 | -35,982 | -47,121 | -50,383 | -76,683 |
| Other Operating Activity | -40,035 | -64,839 | 17,302 | 8,496 | 65,278 |
| Operating Cash Flow | $45,832 | $18,787 | $15,525 | $-17,705 | $45,544 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,506 | 45,000 | -3,506 | N/A | -1,424 |
| PPE Investments | -120,609 | -86,877 | -60,735 | -29,064 | -121,209 |
| Net Acquisitions | 137,188 | 91,034 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -3,506 | N/A | N/A | N/A |
| Other Investing Activity | 6,207 | -906 | -920 | 19 | 10,045 |
| Investing Cash Flow | $19,280 | $44,745 | $-65,161 | $-29,045 | $-112,588 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 676,250 | 490,000 | 365,000 | 179,500 | 1,175,698 |
| Debt Repayment | -712,778 | -545,692 | -306,797 | -132,343 | -1,084,390 |
| Common Stock Repurchased | -5,489 | -4,366 | -4,275 | -804 | -1,880 |
| Dividend Paid | -65,275 | -52,778 | -13,953 | -6,879 | -39,096 |
| Other Financing Activity | 33,343 | 35,488 | 270 | 4,103 | 21,530 |
| Financing Cash Flow | $-73,949 | $-77,348 | $40,245 | $43,577 | $71,862 |
| Exchange Rate Effect | -462 | 1,086 | -115 | -1,829 | -1,934 |
| Beginning Cash Position | 38,614 | 38,614 | 38,614 | 38,614 | 35,730 |
| End Cash Position | 29,315 | 25,884 | 29,108 | 33,612 | 38,614 |
| Net Cash Flow | $-9,299 | $-12,730 | $-9,506 | $-5,002 | $2,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,832 | 18,787 | 15,525 | -17,705 | 45,544 |
| Capital Expenditure | -120,792 | -86,877 | -60,735 | -29,064 | -121,427 |
| Free Cash Flow | -74,960 | -68,090 | -45,210 | -46,769 | -75,883 |