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Krispy Kreme Doughnuts (KKD)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	01-2015	10-2014	07-2014	04-2014	01-2014
Cash Flows From Operating Activities
Net Income	30,060	23,514	15,408	9,656	34,256
Depreciation Amortization	12,840	9,567	6,260	3,200	11,106
Income taxes - deferred	15,729	13,381	9,388	6,162	8,014
Accounts receivable	-3,962	-4,156	-4,197	-2,271	556
Accounts payable and accrued liabilities	N/A	1,967	N/A	-2,279	N/A
Other Working Capital	-2,739	-3,889	-6,418	-5,192	-2,398
Other Operating Activity	10,946	5,334	7,246	4,385	5,378
Operating Cash Flow	$62,874	$45,718	$27,687	$13,661	$56,912

Cash Flows From Investing Activities
Change In Deposits	1,847	N/A	N/A	N/A	681
PPE Investments	-29,106	-19,032	-12,867	-6,736	-21,700
Net Acquisitions	-7,152	-7,152	-7,152	N/A	-1,603
Sale Of Investment	N/A	1,847	N/A	N/A	N/A
Other Investing Activity	766	584	427	232	456
Investing Cash Flow	$-33,645	$-23,753	$-19,592	$-6,504	$-22,166

Cash Flows From Financing Activities
Debt Repayment	-384	-296	-200	-105	-24,658
Common Stock Issued	10,259	9,921	6,655	6,232	2,517
Common Stock Repurchased	-43,881	-42,867	-34,618	-25,477	-23,057
Other Financing Activity	0	0	0	0	-132
Financing Cash Flow	$-34,006	$-33,242	$-28,163	$-19,350	$-45,330

Beginning Cash Position	55,748	55,748	55,748	55,748	66,332
End Cash Position	50,971	44,471	35,680	43,555	55,748
Net Cash Flow	$-4,777	$-11,277	$-20,068	$-12,193	$-10,584

Free Cash Flow
Operating Cash Flow	62,874	45,718	27,687	13,661	56,912
Capital Expenditure	-31,447	-21,254	-13,063	-6,869	-23,419
Free Cash Flow	31,427	24,464	14,624	6,792	33,493