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Krispy Kreme Doughnuts Inc. (KKD: NYSE)
$17.63 -0.23 | -1.29%
06/19/13 - 04:02 PM ET
Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 20.78M | 166.27M | 7.60M | -157.00K |
| Operating Gains/Losses | 745.00K | -5.66M | 74.00K | 1.40M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -248.00K | -862.00K | -2.60M | 2.35M |
| (Increase) Decrease in Inventories | 299.00K | -1.86M | -314.00K | 1.22M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 4.74M | -168.00K | 1.44M | -1.65M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 1.93M | -511.00K | -2.62M | 387.00K |
| Other Non-Cash Items | 7.36M | 7.40M | 8.08M | 7.71M |
| Net Cash From Continuing Operations | 59.31M | 33.86M | 20.51M | 19.83M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 59.31M | 33.86M | 20.51M | 19.83M |
| Sale of Property, Plant & Equipment | 178.00K | 44.00K | 2.95M | 5.75M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -14.22M | -11.88M | -9.69M | -7.97M |
| Acquisitions | -915.00K | 7.72M | 0.00 | -325.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 517.00K | 1.59M | -1.78M | 365.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -14.44M | -2.52M | -8.57M | -2.18M |
| Issuance of Debt | 0.00 | 0.00 | 35.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 256.00K | 1.04M | 5.00K | 0.00 |
| Repayment of Long-Term Debt | -2.35M | -8.99M | -43.26M | -31.68M |
| Repurchase of Capital Stock | -20.76M | -1.00M | -581.00K | -343.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -11.00K | -29.00K | -1.35M | -954.00K |
| Net Cash From Financing Activities | -22.86M | -8.99M | -10.18M | -32.98M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 22.01M | 22.35M | 1.76M | -15.32M |
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Latest KKD Headlines from TheStreet
- Quick Take: Krispy Kreme Looks Sweet 06.11.13 | 12:06 pm
- Krispy Kreme: Doughnut Growth
06.11.13 | 06:06 am - Krispy Kreme's Sweet Growth 06.07.13 | 03:06 pm
- Stocks Nervous Before Jobs Data 06.07.13 | 08:06 am
- Cramer's Top Stock Picks: KKD POST REGI VRA FRAN ASNA 06.07.13 | 06:06 am
- Cramer's 'Mad Money' Recap: How Low Can the Market Go? 06.06.13 | 08:06 pm
- Krispy Kreme Doughnut's Sweet Comeback 06.03.13 | 10:06 am
- The Joy of Global Mining 06.03.13 | 06:06 am
- 3 Leisure Stocks Moving The Industry Upward 05.31.13 | 01:05 pm
- Stock Futures Fall Ahead of Personal Income, Spending Data 05.31.13 | 07:05 am
Press Releases for KKD
- Raising The Dough-nations: Krispy Kreme 45 Day Campaign For Kids - PR Newswire 04.05.13 | 07:04 am
- Krispy Kreme Farragut, TN Grand Opening Celebration - PR Newswire 04.03.13 | 06:04 am
- Krispy Kreme Awards Franchise Development Rights For Taiwan - PR Newswire 03.04.13 | 07:03 am
- Krispy Kreme To Release Fourth Quarter And Fiscal Year 2013 Results And Discuss Management's Outlook For Fiscal 2014 On March 14, 2013 - PR Newswire 03.01.13 | 07:03 am
- #GoingBananas: NEW Glazed Banana KREME Pies From Krispy Kreme - PR Newswire 02.28.13 | 07:02 am
- Our Guests Deserve The Best: Decadent Beverages Made With Ghirardelli® At Krispy Kreme - PR Newswire 02.26.13 | 06:02 am
- Krispy Kreme To Build A New Doughnut Shop In Matthews, NC - PR Newswire 02.21.13 | 04:02 pm
- Krispy Kreme Adds Seasonal Flavor To Mini Cake Doughnut Line - PR Newswire 02.21.13 | 06:02 am
- Krispy Kreme And OREO®! A Dynamic Duo - PR Newswire 02.19.13 | 06:02 am
- Sweet Talk Your Valentine With Krispy Kreme Hearts - PR Newswire 01.31.13 | 07:01 am
Partner Headlines for KKD
- Longbow Raises Price Target on Krispy Kreme from $20 to $23, Sees Upside Stemming from Solid Q2 Comps - Benzinga 06.18.13 | 01:06 pm
- Your Weekly Review: Biogen Battles For 50-Day Support - Investor's Business Daily 06.06.13 | 10:06 pm
- Restaurant Stock Outlook - June 2013 - Zacks Analyst Interviews - Zacks 06.05.13 | 06:06 am
- Restaurant Stock Outlook - June 2013 - Industry Outlook - Zacks 06.05.13 | 06:06 am
- KKD Hits 52-Week High on Solid 1Q - Analyst Blog - Zacks 06.03.13 | 03:06 pm
- Krispy Kreme puts some icing on its stock - MSN Money 06.03.13 | 12:06 pm
- Coffee and Doughnuts on a Run - Benzinga 06.02.13 | 09:06 am
- Krispy Kreme Hits New Highs After Beating Estimates - Investor's Business Daily 05.31.13 | 05:05 pm
- Market Wrap for Friday, May 31: Hysteria as Shares Plummet - Benzinga 05.31.13 | 04:05 pm
- Mid-Afternoon Market Update: Markets Fall on J.P. Morgan Re-balancing, Krispy Kreme Continues to Rise - Benzinga 05.31.13 | 03:05 pm
