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Purchase of property and
equipment
-$72,060K
Net proceeds from
refranchising transactions
$36,411K
Net loss
$471,981K
Proceeds from disposals
of assets
$24K
Deferred and other income
taxes
$36,687K
Change in operating
assets and...
-$27,433K
Other
-$216K
Net cash provided
by/(used for) investing...
$96,632K
Net cash provided
by/(used for) operating...
$31,261K
Effect of exchange rate
changes on cash, cash...
$2,588K
Canceled cashflow
$11,863K
Canceled cashflow
$505,056K
Net
increase/(decrease) in cash, cash...
$29,980K
Canceled cashflow
$100,501K
something is missing
-$9,086K
Purchase of minority
interests
$2,600K
Other investing
activities
$177K
Repayment of long-term
debt and lease...
-$446,902K
Payments on structured
payables
-$211,768K
Distribution to shareholders
-$11,934K
Payments for repurchase
and retirement of...
-$782K
Distribution to
noncontrolling interest
$350K
Capital contribution by
shareholders, net of loans...
$130K
something is missing
-$360,710K
Depreciation and
amortization expense
-$71,014K
Other asset
impairments and lease...
-$54,052K
Gain (loss) on sale of
properties
$7,822K
Inventory write-off
-$6,432K
Share-based compensation
-$3,372K
Loss on disposal of
property and equipment
$1,008K
Change in accounts and
notes receivable...
-$646K
Net cash (used
for)/provided by financing...
-$100,501K
Canceled cashflow
$671,866K
Proceeds from the
issuance of debt
-$588,276K
Proceeds from structured
payables
-$184,952K
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Cash Flow
Krispy Kreme, Inc. (DNUT)
Krispy Kreme, Inc. (DNUT)
source: myfinsight.com