Krispy Kreme, Inc. (DNUT)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-46,158
-37,925
-15,622
-24,506
-64,301
Depreciation & amortization
131,541
125,894
110,261
101,608
80,398
Deferred income taxes
-18,053
-18,486
-14,237
-3,496
-36
Stock based compensation
25,637
24,196
18,170
22,923
11,601
Change in working capital
-91,876
-76,683
10,112
33,100
-10,482
Inventory
-
780
-12,515
-301
-15,353
Other working capital
-106,464
-75,883
28,101
21,727
-69,151
Other non-cash items
3,147
2,155
2,232
594
-1,111
Net cash provided by operating activites
17,474
45,544
139,818
141,224
28,675
Cash flows from investing activities
Investments in property, plant and equipment
-123,938
-121,427
-111,717
-119,497
-97,826
Acquisitions, net
-
-1,424
-18,319
-46,330
-74,890
Purchases of investments
-
-
0
0
-57
Sales/Maturities of investments
-
0
0
1,019
1,124
Other investing activites
175
238
161
310
3,521
Net cash used for investing activites
-125,187
-112,588
-121,474
-153,407
-168,128
Cash flows from financing activities
Debt repayment
-364,589
-1,084,390
-101,181
-1,147,049
-225,541
Common stock issued
996
764
0
647,861
0
Common stock repurchased
-2,684
-1,880
-4,307
-139,103
0
Dividends Paid
-23,576
-23,558
-23,430
-48,187
-42
Other financing activites
39,984
5,228
-36,920
7,574
76,927
Net cash used privided by (used for) financing activities
113,631
71,862
-16,838
16,096
139,441
Net change in cash
3,528
2,884
-3,462
1,709
2,033
Cash at beginning of period
30,084
35,730
39,192
37,483
35,450
Cash at end of period
36,002
38,614
35,730
39,192
37,483
Free Cash Flow
Operating Cash Flow
17,474
45,544
139,818
141,224
28,675
Capital Expenditure
-123,938
-121,427
-111,717
-119,497
-97,826
Free Cash Flow
-106,464
-75,883
28,101
21,727
-69,151
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