Krispy Kreme Inc (DNUT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,050 | 6,458 | -14,843 | -19,126 | -15,374 |
| Depreciation Amortization | 55,655 | 27,841 | 101,608 | 74,258 | 48,595 |
| Income taxes - deferred | -6,866 | -822 | -3,496 | 9,168 | 7,995 |
| Accounts receivable | N/A | N/A | -3,817 | N/A | N/A |
| Other Working Capital | -8,971 | -6,745 | 33,100 | 12,003 | 1,536 |
| Other Operating Activity | 10,055 | 1,659 | 28,672 | 22,485 | 14,093 |
| Operating Cash Flow | $53,923 | $28,391 | $141,224 | $98,788 | $56,845 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,460 | -29,460 | -119,279 | -83,283 | -52,695 |
| Net Acquisitions | N/A | N/A | -46,330 | -33,888 | -33,888 |
| Sale Of Investment | N/A | N/A | 1,019 | N/A | 277 |
| Other Investing Activity | 3,181 | 3,023 | 11,183 | 455 | 45 |
| Investing Cash Flow | $-48,279 | $-26,437 | $-153,407 | $-116,716 | $-86,261 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 53,000 | 28,000 | 695,000 | 670,000 | 540,000 |
| Debt Repayment | -50,179 | -28,697 | -1,147,049 | -1,115,910 | -541,353 |
| Common Stock Issued | N/A | N/A | 527,329 | 527,329 | N/A |
| Common Stock Repurchased | -2,363 | -1,466 | -139,103 | -138,501 | -102,698 |
| Dividend Paid | -21,206 | -7,217 | -71,543 | -59,591 | -40,382 |
| Other Financing Activity | 6,592 | 2,753 | 151,462 | 144,033 | 174,986 |
| Financing Cash Flow | $-14,156 | $-6,627 | $16,096 | $27,360 | $30,553 |
| Exchange Rate Effect | -4,473 | -2,228 | -2,204 | -1,827 | -1,161 |
| Beginning Cash Position | 39,192 | 39,192 | 37,483 | 37,483 | 37,483 |
| End Cash Position | 26,207 | 32,291 | 39,192 | 45,088 | 37,459 |
| Net Cash Flow | $-12,985 | $-6,901 | $1,709 | $7,605 | $-24 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,923 | 28,391 | 141,224 | 98,788 | 56,845 |
| Capital Expenditure | -51,460 | -29,460 | -119,497 | -83,485 | -52,842 |
| Free Cash Flow | 2,463 | -1,069 | 21,727 | 15,303 | 4,003 |