Krispy Kreme Inc (DNUT)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,530 | 1,728 | 1,644 | -8,775 | -7,790 |
| Depreciation Amortization | 81,808 | 52,756 | 27,939 | 110,261 | 83,782 |
| Income taxes - deferred | 12,634 | -11,743 | -219 | -14,237 | -10,259 |
| Accounts receivable | N/A | 372 | N/A | -9,485 | N/A |
| Other Working Capital | -47,319 | -24,237 | -35,190 | 10,112 | -12,591 |
| Other Operating Activity | 35,439 | 27,377 | 16,191 | 51,942 | 17,588 |
| Operating Cash Flow | $44,032 | $46,253 | $10,365 | $139,818 | $70,730 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -989 | N/A |
| PPE Investments | -88,605 | -54,290 | -26,553 | -110,640 | -74,146 |
| Net Acquisitions | N/A | N/A | N/A | -17,330 | -17,335 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -989 |
| Other Investing Activity | 10,247 | 10,188 | 10,107 | 7,485 | 4,769 |
| Investing Cash Flow | $-78,358 | $-44,102 | $-16,446 | $-121,474 | $-87,701 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,044,698 | 989,198 | 891,698 | 149,000 | 121,500 |
| Debt Repayment | -965,250 | -916,580 | -852,144 | -101,181 | -70,180 |
| Common Stock Repurchased | -1,609 | -147 | 0 | -4,019 | -2,425 |
| Dividend Paid | -30,540 | -23,017 | -7,023 | -35,151 | -29,095 |
| Other Financing Activity | -19,766 | -57,350 | -30,723 | -25,487 | -5,555 |
| Financing Cash Flow | $27,533 | $-7,896 | $1,808 | $-16,838 | $14,245 |
| Exchange Rate Effect | -2,796 | -3,011 | -1,373 | -4,968 | -7,967 |
| Beginning Cash Position | 35,730 | 35,730 | 35,730 | 39,192 | 39,192 |
| End Cash Position | 26,141 | 26,974 | 30,084 | 35,730 | 28,499 |
| Net Cash Flow | $-9,589 | $-8,756 | $-5,646 | $-3,462 | $-10,693 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,032 | 46,253 | 10,365 | 139,818 | 70,730 |
| Capital Expenditure | -88,605 | -54,290 | -26,553 | -111,717 | -75,002 |
| Free Cash Flow | -44,573 | -8,037 | -16,188 | 28,101 | -4,272 |