Krispy Kreme Inc (DNUT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||
| Net Income | -34,001 | -12,439 |
| Depreciation Amortization | 63,767 | 49,447 |
| Other Working Capital | -2,514 | 102,604 |
| Other Operating Activity | 53,560 | 8,725 |
| Operating Cash Flow | $80,812 | $148,337 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -76,373 | -41,288 |
| Net Acquisitions | -150,373 | -340,886 |
| Other Investing Activity | 140 | 78,891 |
| Investing Cash Flow | $-226,606 | $-303,283 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -21,531 | -36,169 |
| Other Financing Activity | 150,608 | 202,364 |
| Financing Cash Flow | $129,077 | $166,195 |
| Exchange Rate Effect | -941 | 410 |
| Beginning Cash Position | 53,108 | 41,449 |
| End Cash Position | 35,450 | 53,108 |
| Net Cash Flow | $-17,658 | $11,659 |
| Free Cash Flow | ||
| Operating Cash Flow | 80,812 | 148,337 |
| Free Cash Flow | 80,812 | 148,337 |