Krispy Kreme Doughnuts (KKD) Cash Flow Statement

Click line-items for a historical chart and %

Net income	9.42M
Depreciation expense
Deferred income taxes	5.41M
Impairment charges	500K
Accrued rent expense
Loss on disposal of property and equipment	29K
Gain on sale of interest in equity method franchisee
Share-based compensation	1.57M
Provision for doubtful accounts
Amortization of deferred financing costs
Equity in (income) losses of equity method franchisees
Other
Receivables	-1.47M
Inventories	-624K
Other current and non-current assets	520K
Accounts payable and accrued liabilities	-718K
Other long-term obligations	623K
Net cash provided by operating activities
Purchase of property and equipment	-8.05M
Proceeds from disposals of property and equipment	-5K
Proceeds from sale of interest in equity method franchisee
Escrow deposit recovery
Other investing activities	89K
Net cash provided by (used for) investing activities
Repayment of long-term debt	-86K
Deferred financing costs
Proceeds from exercise of stock options	1.33M
Proceeds from exercise of warrants
Repurchase of common shares	-34.68M
Net cash used for financing activities
Net increase in cash and cash equivalents	-22.08M
Cash and cash equivalents at beginning of period	50.79M
Cash and cash equivalents at end of period	28.7M

Entities mentioned with KKD

View All Entities