Krispy Kreme Inc (DNUT)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -378 | -60,940 | -36,117 | -22,633 | -10,948 |
| Depreciation Amortization | 23,401 | 80,398 | 57,619 | 37,184 | 19,087 |
| Income taxes - deferred | 593 | -36 | -4,623 | -2,601 | -2,653 |
| Accounts receivable | N/A | -11,942 | N/A | N/A | N/A |
| Other Working Capital | 15,138 | -10,482 | -433 | -5,325 | -11,104 |
| Other Operating Activity | 1,887 | 31,677 | 14,306 | 7,311 | 5,529 |
| Operating Cash Flow | $40,641 | $28,675 | $30,752 | $13,936 | $-89 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,254 | -94,989 | -66,644 | -41,340 | -22,775 |
| Net Acquisitions | -33,568 | -74,890 | -59,658 | 212 | 212 |
| Purchase Of Investment | N/A | -57 | -56 | -55 | -55 |
| Sale Of Investment | 169 | 1,124 | 517 | 116 | 74 |
| Other Investing Activity | 0 | 684 | 519 | 362 | 145 |
| Investing Cash Flow | $-63,653 | $-168,128 | $-125,322 | $-40,705 | $-22,399 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | 288,097 | 263,097 | 263,097 | 260,000 |
| Debt Repayment | -14,629 | -225,541 | -206,966 | -97,496 | -9,833 |
| Dividend Paid | -1,876 | -11,431 | -6,572 | -5,631 | -2,521 |
| Other Financing Activity | 13,319 | 88,316 | 73,027 | 55,284 | 34,034 |
| Financing Cash Flow | $36,814 | $139,441 | $122,586 | $215,254 | $281,680 |
| Exchange Rate Effect | -507 | 2,045 | 759 | 249 | -739 |
| Beginning Cash Position | 37,483 | 35,450 | 35,450 | 35,450 | 35,450 |
| End Cash Position | 50,778 | 37,483 | 64,225 | 224,184 | 293,903 |
| Net Cash Flow | $13,295 | $2,033 | $28,775 | $188,734 | $258,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,641 | 28,675 | 30,752 | 13,936 | -89 |
| Capital Expenditure | -30,297 | -97,826 | -69,437 | -44,133 | -22,775 |
| Free Cash Flow | 10,344 | -69,151 | -38,685 | -30,197 | -22,864 |