Krispy Kreme Doughnuts (KKD)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2016 | 01-2016 | 10-2015 | 07-2015 | 04-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,416 | 32,398 | 24,152 | 16,584 | 10,666 |
| Depreciation Amortization | 4,056 | 16,199 | 12,204 | 8,121 | 3,993 |
| Income taxes - deferred | 5,412 | 16,650 | 14,694 | 9,878 | 5,950 |
| Accounts receivable | -1,465 | -808 | -4,365 | -1,730 | -4,720 |
| Accounts payable and accrued liabilities | N/A | N/A | 4,606 | N/A | N/A |
| Other Working Capital | -1,664 | 4,644 | 759 | -2,993 | -4,509 |
| Other Operating Activity | 3,740 | 9,855 | 3,356 | 5,578 | 5,765 |
| Operating Cash Flow | $19,495 | $78,938 | $55,406 | $35,438 | $17,145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,052 | -28,393 | -20,118 | -9,942 | -4,330 |
| Net Acquisitions | -185 | -1,877 | -312 | -312 | -312 |
| Other Investing Activity | 89 | 1,114 | 974 | 917 | 821 |
| Investing Cash Flow | $-8,148 | $-29,156 | $-19,456 | $-9,337 | $-3,821 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -86 | -340 | -251 | -166 | -82 |
| Common Stock Issued | 1,334 | 1,933 | 1,933 | 519 | 519 |
| Common Stock Repurchased | -34,679 | -51,561 | -51,334 | -33,320 | -6,090 |
| Financing Cash Flow | $-33,431 | $-49,968 | $-49,652 | $-32,967 | $-5,653 |
| Beginning Cash Position | 50,785 | 50,971 | 50,971 | 50,971 | 50,971 |
| End Cash Position | 28,701 | 50,785 | 37,269 | 44,105 | 58,642 |
| Net Cash Flow | $-22,084 | $-186 | $-13,702 | $-6,866 | $7,671 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,495 | 78,938 | 55,406 | 35,438 | 17,145 |
| Capital Expenditure | -8,047 | -28,934 | -20,397 | -10,158 | -4,546 |
| Free Cash Flow | 11,448 | 50,004 | 35,009 | 25,280 | 12,599 |