MyFinsight
Home
Blog
About
Contact
Download
Download image
Depreciation and
amortization expense
$33,446K
Change in operating
assets and...
-$26,889K
(gain)/loss on divestiture
of insomnia...
$11,501K
Inventory write-off
$4,923K
Other asset
impairments and lease...
$4,805K
Loss on disposal of
property and equipment
-$1,063K
Share-based compensation
$774K
Change in accounts and
notes receivable...
$94K
Net cash (used
for)/provided by operating...
$42,282K
Canceled cashflow
$41,213K
Net
increase/(decrease) in cash, cash...
$9,329K
Canceled cashflow
$32,953K
Net (loss)/income
-$20,131K
something is missing
-$11,501K
Deferred and other income
taxes
-$6,611K
Other
$1,907K
Gain (loss) on sale of
properties
$1,063K
Other investing
activities
-$78K
Proceeds from the
issuance of debt
$144,126K
Proceeds from structured
payables
$44,298K
Net cash provided by
investing activities
-$27,518K
Net cash provided
by/(used for) financing...
-$3,850K
Effect of exchange rate
changes on cash, cash...
-$1,585K
Canceled cashflow
$78K
Canceled cashflow
$188,424K
Purchase of property and
equipment
$26,738K
Purchase of equity method
investment
$858K
Repayment of long-term
debt and lease...
$120,687K
Payments on structured
payables
$71,190K
Payments for repurchase
and retirement of...
$397K
Back
Back
Cash Flow
source: myfinsight.com
Krispy Kreme, Inc. (DNUT)
Krispy Kreme, Inc. (DNUT)