Krispy Kreme Doughnuts (KKD)
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Fiscal Year End Date: 01/31
| 01-2006 | 01-2005 | 01-2004 | 01-2003 | 01-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -135,760 | -198,339 | 48,563 | 31,058 | 26,378 |
| Depreciation Amortization | 31,464 | 32,234 | 22,887 | 14,675 | 7,959 |
| Income taxes - deferred | -1,888 | 10,117 | -3,491 | 56 | 2,553 |
| Accounts receivable | 2,252 | 8,400 | -18,729 | -6,978 | -13,317 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 3,884 |
| Other Working Capital | 6,490 | 28,604 | -25,531 | -14,917 | -12,488 |
| Other Operating Activity | 99,307 | 203,905 | 58,966 | 28,011 | 21,241 |
| Operating Cash Flow | $1,865 | $84,921 | $82,665 | $51,905 | $36,210 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 3,415 | -672 | 1,590 | N/A |
| PPE Investments | -3,051 | -65,865 | -77,860 | -79,560 | -34,114 |
| Net Acquisitions | 428 | -3,618 | -108,398 | -4,965 | -20,571 |
| Purchase Of Investment | -12,219 | -3,471 | -13,958 | -41,138 | -11,346 |
| Sale Of Investment | 2,542 | N/A | 33,136 | 33,097 | 18,005 |
| Other Investing Activity | 612 | 21,932 | -2,197 | -664 | -4,237 |
| Investing Cash Flow | $-11,688 | $-47,607 | $-169,949 | $-91,640 | $-52,263 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,752 | 1,963 | 133,810 | 2,147 | 4,305 |
| Debt Issued | 120,000 | 12,164 | 44,570 | 44,234 | 4,643 |
| Debt Repayment | -108,475 | -49,332 | -50,296 | -4,383 | N/A |
| Common Stock Issued | 154 | 1,175 | 19,518 | 7,140 | 21,108 |
| Other Financing Activity | -3,789 | -184 | -71,492 | 896 | 875 |
| Financing Cash Flow | $138 | $-34,214 | $76,110 | $50,034 | $30,931 |
| Exchange Rate Effect | -10 | 340 | N/A | N/A | N/A |
| Beginning Cash Position | 27,686 | 21,029 | 32,203 | 21,904 | 7,026 |
| End Cash Position | 16,980 | 27,686 | 21,029 | 32,203 | 21,904 |
| Net Cash Flow | $-10,706 | $6,657 | $-11,174 | $10,299 | $14,878 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,865 | 84,921 | 82,665 | 51,905 | 36,210 |
| Capital Expenditure | -10,381 | -74,308 | -78,316 | -81,696 | -37,310 |
| Free Cash Flow | -8,516 | 10,613 | 4,349 | -29,791 | -1,100 |