Krispy Kreme, Inc. (DNUT)
NASDAQ: DNUT · IEX Real-Time Price · USD
13.86
+0.26 (1.91%)
At close: Jul 5, 2022 4:00 PM
13.65
-0.21 (-1.52%)
After-hours:
Jul 5, 2022 4:50 PM EDT
Cash Flow Statement (Annual)
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Year | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Net Income
|
-24.51 | -64.3 | -37.41 | -14.07 |
| Depreciation & Amortization
|
101.61 | 80.4 | 63.77 | 49.45 |
| Share-Based Compensation
|
22.92 | 11.6 | 10.74 | 9.45 |
| Other Operating Activities
|
41.2 | 0.98 | 43.71 | 103.51 |
| Operating Cash Flow
|
141.22 | 28.68 | 80.81 | 148.34 |
| Operating Cash Flow Growth
|
392.50% | -64.52% | -45.52% | - |
| Capital Expenditures
|
-119.5 | -97.83 | -76.37 | -42.84 |
| Acquisitions
|
-46.24 | -74.21 | -149.73 | -340.89 |
| Change in Investments
|
12.11 | 1.07 | -0.51 | 78.89 |
| Other Investing Activities
|
0.22 | 2.84 | 0 | 1.55 |
| Investing Cash Flow
|
-153.41 | -168.13 | -226.61 | -303.28 |
| Dividends Paid
|
-48.19 | -0.04 | -2.63 | -29.84 |
| Share Issuance / Repurchase
|
508.76 | 0 | 0 | 80 |
| Debt Issued / Paid
|
-474.52 | 129.99 | 139.63 | 116.48 |
| Other Financing Activities
|
30.05 | 9.49 | -7.92 | -0.44 |
| Financing Cash Flow
|
16.1 | 139.44 | 129.08 | 166.2 |
| Net Cash Flow
|
1.71 | 2.03 | -17.66 | 11.66 |
| Free Cash Flow
|
21.73 | -69.15 | 4.44 | 105.5 |
| Free Cash Flow Growth
|
- | - | -95.79% | - |
| Free Cash Flow Margin
|
1.57% | -6.16% | 0.46% | 13.26% |
| Free Cash Flow Per Share
|
0.15 | -0.55 | 0.04 | 0.84 |
Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).