• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.12% Nasdaq Up0.71%

    Krispy Kreme Doughnuts, Inc. (KKD)

    -NYQ
    19.34 Up 0.48(2.55%) Apr 24, 4:04PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 1, 2015Feb 2, 2014Feb 3, 2013
    Net Income 30,060   34,256   20,779  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation12,948  11,391  10,289  
    Adjustments To Net Income22,605  13,663  21,519  
    Changes In Accounts Receivables(3,962)556  (248)
    Changes In Liabilities4,924  (318)7,684  
    Changes In Inventories(1,343)(4,553)299  
    Changes In Other Operating Activities(2,358)1,917  (1,012)
    Total Cash Flow From Operating Activities 62,874   56,912   59,310  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(31,447)(23,419)(14,218)
    Investments -   -   -  
    Other Cash flows from Investing Activities(2,198)1,253  (220)
    Total Cash Flows From Investing Activities (33,645) (22,166) (14,438)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(33,622)(20,540)(20,502)
    Net Borrowings(384)(24,658)(2,346)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (34,006) (45,330) (22,859)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (4,777) (10,584) 22,013  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.