Krispy Kreme, Inc. (DNUT)

NASDAQ: DNUT · IEX Real-Time Price · USD
14.79
+0.31 (2.14%)
At close: Aug 12, 2022 4:00 PM
14.88
+0.09 (0.61%)
After-hours: Aug 12, 2022 7:37 PM EDT

Cash Flow Statement (Trailing)

Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Quarter Ending 2022-04-032022-01-022021-10-032021-07-042021-04-042021-01-032020-09-272020-06-282020-03-292019-12-292018-12-30
Net Income
-17.44-24.51-51.17-60.36-55.85-64.3----37.41-14.07
Depreciation & Amortization
106.05101.6197.0491.8184.7180.4---63.7749.45
Share-Based Compensation
25.622.9219.3416.1210.811.6---10.749.45
Other Operating Activities
14.7741.231.524.0229.740.9800043.71103.51
Operating Cash Flow
128.97141.2296.7171.5869.4128.68---80.81148.34
Operating Cash Flow Growth
85.83%392.50%----64.52%-----
Capital Expenditures
-118.66-119.5-111.87-106.54-105.35-97.83----76.37-42.84
Acquisitions
-12.66-46.24-48.89-108.62-108.13-74.21----149.73-340.89
Change in Investments
14.9412.110.991.281.221.07----0.5178.89
Other Investing Activities
0.180.220.250.192.882.8400001.55
Investing Cash Flow
-116.19-153.41-159.52-213.68-209.38-168.13----226.61-303.28
Dividends Paid
-54.04-48.19-42.36-34.39-0.03-0.04----2.63-29.84
Share Issuance / Repurchase
507.53508.76509.3618.2300---080
Debt Issued / Paid
-485.9-474.52-457.83-73.86-110.14129.99---139.63116.48
Other Financing Activities
5.0730.0535.0444.754.759.49000-7.92-0.44
Financing Cash Flow
-27.3516.144.22-45.26-105.43139.44---129.08166.2
Net Cash Flow
-18.491.71-19.14-186.73-243.132.03----17.6611.66
Free Cash Flow
10.3121.73-15.16-34.95-35.94-69.15---4.44105.5
Free Cash Flow Margin
0.70%1.60%-1.10%-2.70%-3.00%-6.20%---0.50%13.30%
Free Cash Flow Per Share
0.060.15-0.09-0.26-0.29-0.55---0.040.84
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).