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 Dow Down0.10% Nasdaq Up0.23%

Krispy Kreme Doughnuts, Inc. (KKD)

17.49 Down 0.13(0.74%) Apr 17, 4:02PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 2, 2014Feb 3, 2013Jan 29, 2012
Net Income 34,256   20,779   166,269  
Operating Activities, Cash Flows Provided By or Used In
Depreciation11,391  10,289  8,657  
Adjustments To Net Income13,663  21,519  (137,539)
Changes In Accounts Receivables556  (248)(4,999)
Changes In Liabilities(318)7,684  (1,264)
Changes In Inventories(4,553)299  2,275  
Changes In Other Operating Activities1,917  (1,012)462  
Total Cash Flow From Operating Activities 56,912   59,310   33,861  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(23,419)(14,218)(11,884)
Investments -   -  7,723  
Other Cash flows from Investing Activities1,253  (220)1,637  
Total Cash Flows From Investing Activities (22,166) (14,438) (2,524)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(20,540)(20,502)32  
Net Borrowings(24,658)(2,346)(8,991)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (45,330) (22,859) (8,988)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (10,584) 22,013   22,349  

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