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Effect of exchange rate
changes on cash, cash...
$500K
(138.46%↑ Y/Y)
Net decrease in
cash, cash...
-$52,566K
(-601.63%↓ Y/Y)
Canceled cashflow
$500K
something is missing
$12,084K
Proceeds from disposals
of assets
$228K
Purchase/proceeds of equity method
investment
$129K
Proceeds from structured
payables
$61,236K
(-69.08%↓ Y/Y)
Proceeds from the
issuance of debt
$48,000K
(-90.71%↓ Y/Y)
Payment of financing
costs
-$825K
(-200.00%↓ Y/Y)
Capital contribution by
shareholders, net of loans...
$132K
something is missing
$345,715K
Increase (decrease) in
other current assets...
-$36,533K
Depreciation and
amortization expense
$27,008K
(-61.24%↓ Y/Y)
Gain on
sale-leaseback
-$6,749K
(-200.00%↓ Y/Y)
Other asset
impairments and lease...
$4,236K
(-91.72%↓ Y/Y)
Increase (decrease) in
accrued liabilities
$4,067K
Share-based compensation
$3,287K
(-54.58%↓ Y/Y)
Change in accounts and
notes receivable...
$2,915K
(195.64%↑ Y/Y)
Loss on disposal of
property and equipment
-$942K
(-133.75%↓ Y/Y)
Increase (decrease) in
accounts payable
$41K
Inventory write-off
$10K
(-99.33%↓ Y/Y)
Net cash provided
by/(used for) investing...
-$32,062K
(-203.64%↓ Y/Y)
Net cash provided
by/(used for) financing...
-$10,799K
(-166.46%↓ Y/Y)
Net cash provided
by/(used for) operating...
-$10,205K
(80.88%↑ Y/Y)
Canceled cashflow
$12,441K
Canceled cashflow
$110,193K
Canceled cashflow
$431,503K
Purchase of redeemable
noncontrolling interest
$25,106K
Proceeds from
sale-leaseback
-$10,882K
(-200.00%↓ Y/Y)
Repayment of long-term
debt and lease...
$74,494K
(-84.67%↓ Y/Y)
Goodwill impairment
-$355,958K
(-200.00%↓ Y/Y)
Purchase of property and
equipment
$7,313K
(-86.48%↓ Y/Y)
Principal payments
received from loans to...
-$1,202K
(-200.00%↓ Y/Y)
Payments on structured
payables
$45,417K
(-77.20%↓ Y/Y)
something is missing
-$825K
Distribution to
noncontrolling interest
-$131K
(-463.89%↓ Y/Y)
Payments for repurchase
and retirement of...
$125K
(-84.12%↓ Y/Y)
Increase (decrease) in
accounts receivable
$27,741K
Net loss
-$19,831K
(95.82%↑ Y/Y)
Increase (decrease) in
accrued liabilities and...
-$10,680K
Gain on
refranchising, net
$8,885K
Increase (decrease) in
inventories
$7,034K
Increase (decrease) in
other noncurrent...
$6,254K
Deferred and other income
taxes
-$4,248K
(86.20%↑ Y/Y)
Other
$661K
(129.72%↑ Y/Y)
Gain on acquisition
of equity method...
$416K
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Cash Flow
Krispy Kreme, Inc. (DNUT)
Krispy Kreme, Inc. (DNUT)
source: myfinsight.com