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KRISPY KREME INC (DNUT) Stock Cash Flow

NASDAQ:DNUT - Nasdaq - US50101L1061 - Common Stock - Currency: USD

9.15  -0.12 (-1.29%)

After market: 9.1 -0.05 (-0.55%)

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 TTM
(2024-9-29)		 2023
(2023-12-31)		 2022
(2023-1-1)		 2021
(2022-1-2)		 2020
(2021-1-3)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DNUT Net Income ChartDNUT Net Income over time chart
27.83M-36.65M-8.80M-14.80M-60.90M
Depreciation Amortization
DNUT Depreciation Amortization ChartDNUT Depreciation Amortization over time chart
136.36M125.89M110.30M101.60M80.40M
Income Taxes - Deferred
DNUT Income Taxes - Deferred ChartDNUT Income Taxes - Deferred over time chart
-31.11M-18.49M-14.20M-3.50M0.00
Change In Working Capital
DNUT Change In Working Capital ChartDNUT Change In Working Capital over time chart
-64.78M-76.03M10.70M33.40M-9.40M
Taxes Paid
DNUT Taxes Paid ChartDNUT Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
DNUT Other non cash items ChartDNUT Other non cash items over time chart
-47.97M50.81M41.90M24.60M18.70M
OPERATING CASH FLOW
DNUT OPERATING CASH FLOW ChartDNUT OPERATING CASH FLOW over time chart
20.33M45.54M139.80M141.20M28.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DNUT Capital Expenditure ChartDNUT Capital Expenditure over time chart
-119.70M-121.43M-111.70M-119.50M-97.80M
Other Investing Activity
DNUT Other Investing Activity ChartDNUT Other Investing Activity over time chart
130.26M8.84M-9.80M-33.90M-70.30M
INVESTING CASH FLOW
DNUT INVESTING CASH FLOW ChartDNUT INVESTING CASH FLOW over time chart
10.56M-112.59M-121.50M-153.40M-168.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DNUT Debt Issued/Reduced ChartDNUT Debt Issued/Reduced over time chart
-43.78M91.31M47.80M-452.00M62.60M
Stock Issued/Repurchased
DNUT Stock Issued/Repurchased ChartDNUT Stock Issued/Repurchased over time chart
-3.56M-1.12M-4.30M508.80M0.00
Dividend Paid
DNUT Dividend Paid ChartDNUT Dividend Paid over time chart
N/A-23.56M-23.40MN/AN/A
Other Financing Activity
DNUT Other Financing Activity ChartDNUT Other Financing Activity over time chart
38.06M5.23M-36.90M-40.60M76.90M
FINANCING CASH FLOW
DNUT FINANCING CASH FLOW ChartDNUT FINANCING CASH FLOW over time chart
-32.99M71.86M-16.80M16.10M139.40M
 
Exchange Rate Effect
DNUT Exchange Rate Effect ChartDNUT Exchange Rate Effect over time chart
1.95M-1.93M-5.00M-2.20M2.00M
CHANGE IN CASH
DNUT CHANGE IN CASH ChartDNUT CHANGE IN CASH over time chart
-146.00K2.88M-3.50M1.70M2.00M
 
FREE CASH FLOW
Operating Cash Flow
DNUT Operating Cash Flow ChartDNUT Operating Cash Flow over time chart
20.33M45.54M139.80M141.20M28.70M
Capital Expenditure
DNUT Capital Expenditure ChartDNUT Capital Expenditure over time chart
-119.70M-121.43M-111.70M-119.50M-97.80M
FREE CASH FLOW
DNUT FREE CASH FLOW ChartDNUT FREE CASH FLOW over time chart
-99.37M-75.88M28.10M21.70M-69.10M

All data in USD

Charts

DNUT Operating and Free Cash Flow chartDNUT OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 TTM 0 50M -50M 100M