Krispy Kreme Inc (DNUT)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,728 | 1,644 | -8,775 | -7,790 | 4,050 |
| Depreciation Amortization | 52,756 | 27,939 | 110,261 | 83,782 | 55,655 |
| Income taxes - deferred | -11,743 | -219 | -14,237 | -10,259 | -6,866 |
| Accounts receivable | 372 | N/A | -9,485 | N/A | N/A |
| Other Working Capital | -24,237 | -35,190 | 10,112 | -12,591 | -8,971 |
| Other Operating Activity | 27,377 | 16,191 | 51,942 | 17,588 | 10,055 |
| Operating Cash Flow | $46,253 | $10,365 | $139,818 | $70,730 | $53,923 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -989 | N/A | N/A |
| PPE Investments | -54,290 | -26,553 | -110,640 | -74,146 | -51,460 |
| Net Acquisitions | N/A | N/A | -17,330 | -17,335 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -989 | N/A |
| Other Investing Activity | 10,188 | 10,107 | 7,485 | 4,769 | 3,181 |
| Investing Cash Flow | $-44,102 | $-16,446 | $-121,474 | $-87,701 | $-48,279 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 989,198 | 891,698 | 149,000 | 121,500 | 53,000 |
| Debt Repayment | -916,580 | -852,144 | -101,181 | -70,180 | -50,179 |
| Common Stock Repurchased | -147 | 0 | -4,019 | -2,425 | -2,363 |
| Dividend Paid | -23,017 | -7,023 | -35,151 | -29,095 | -21,206 |
| Other Financing Activity | -57,350 | -30,723 | -25,487 | -5,555 | 6,592 |
| Financing Cash Flow | $-7,896 | $1,808 | $-16,838 | $14,245 | $-14,156 |
| Exchange Rate Effect | -3,011 | -1,373 | -4,968 | -7,967 | -4,473 |
| Beginning Cash Position | 35,730 | 35,730 | 39,192 | 39,192 | 39,192 |
| End Cash Position | 26,974 | 30,084 | 35,730 | 28,499 | 26,207 |
| Net Cash Flow | $-8,756 | $-5,646 | $-3,462 | $-10,693 | $-12,985 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,253 | 10,365 | 139,818 | 70,730 | 53,923 |
| Capital Expenditure | -54,290 | -26,553 | -111,717 | -75,002 | -51,460 |
| Free Cash Flow | -8,037 | -16,188 | 28,101 | -4,272 | 2,463 |