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    Krispy Kreme Doughnuts, Inc. (KKD)

    -NYQ
    16.82 Down 0.11(0.65%) 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2016Nov 1, 2015Aug 2, 2015May 3, 2015
    Net Income 8,246   7,568   5,918   10,666  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,995  4,083  4,101  4,020  
    Adjustments To Net Income6,916  5,055  6,758  6,968  
    Changes In Accounts Receivables3,557  (2,635)2,990  (4,720)
    Changes In Liabilities(3,340)3,826  2,974  (2,697)
    Changes In Inventories3,012  (1,005)(1,967)1,869  
    Changes In Other Operating Activities1,146  3,076  (2,481)1,039  
    Total Cash Flow From Operating Activities 23,532   19,968   18,293   17,145  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(8,537)(10,239)(5,612)(4,546)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(1,163)120  96  725  
    Total Cash Flows From Investing Activities (9,700) (10,119) (5,516) (3,821)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(227)(16,600)(27,230)(5,571)
    Net Borrowings(89)(85)(84)(82)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (316) (16,685) (27,314) (5,653)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 13,516   (6,836) (14,537) 7,671  

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    Currency in USD.