Krispy Kreme
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Krispy Kreme generated cash of $45,544,000, which is less than the previous year. Cash used in financing activities reached the amount of $71,862,000 last year. Net change in cash is therefore $2,884,000.
Cash Flow
| 2016 | 78.93M | -29.15M | -49.96M |
|---|---|---|---|
| 2018 | 148.33M | -303.28M | 166.19M |
| 2019 | 80.81M | -226.60M | 129.07M |
| 2020 | 28.67M | -168.12M | 139.44M |
| 2023 | 139.81M | -121.47M | -16.83M |
| 2023 | 45.54M | -112.58M | 71.86M |
DNUT Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 35.73M | 39.19M | 35.45M | 53.10M | 41.44M | 50.97M |
Operating activities | ||||||
Net income | -37.92M | -8.77M | -60.94M | -34.00M | -12.43M | 32.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 125.89M | 110.26M | 80.39M | 63.76M | 49.44M | 16.19M |
Stock-based compensation expense | 24.19M | 18.17M | 11.60M | 10.74M | 9.44M | 5.58M |
| Deferred income tax benefit | 24.19M | 18.17M | 11.60M | 10.74M | 9.44M | 5.58M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | -9.48M | -11.94M | -1.25M | 1.55M | -808K |
Inventories | 780K | -12.51M | -15.35M | -3.21M | 3.87M | 1.90M |
Accounts payable | -74.47M | 32.01M | 12.90M | -10.15M | 90.79M | 0 |
Cash generated by operating activities | 45.54M | 139.81M | 28.67M | 80.81M | 148.33M | 78.93M |
Investing activities | ||||||
Purchases Of Investments | -1.42M | -989K | -57K | -776K | -576K | 0 |
Investments In Property Plant And Equipment | -121.42M | -111.71M | -97.82M | -76.37M | -42.83M | -28.93M |
Acquisitions Net | 0 | -18.31M | -74.89M | -150.37M | -340.88M | -1.87M |
Cash generated by investing activities | -112.58M | -121.47M | -168.12M | -226.60M | -303.28M | -29.15M |
Financing activities | ||||||
Common Stock Issued | 764K | 0 | 0 | 0 | 80M | 0 |
Payments for dividends | -23.55M | -23.43M | -42K | -2.62M | -29.83M | 0 |
Repurchases of common stock | -1.88M | -4.01M | 0 | 0 | 0 | -51.56M |
Repayments of term debt | 91.30M | 47.81M | -225.54M | 89.38M | -150.82M | -340K |
Cash used in financing activities | 71.86M | -16.83M | 139.44M | 129.07M | 166.19M | -49.96M |
Net Change In Cash | 2.88M | -3.46M | 2.03M | -17.65M | 11.65M | -186K |
Cash at end of period | 38.61M | 35.73M | 37.48M | 35.45M | 53.10M | 50.78M |
| Data source | Data source |