DNUT — Krispy Kreme Cashflow Statement

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Consumer CyclicalsAdventurousMid CapNeutral

Annual cashflow statement for Krispy Kreme, fiscal year end - January 1st, USD millions except per share, conversion factor applied.

	2019 December 29th	2021 January 3rd	2022 January 2nd	2023 December 31st	2023 January 1st
Period Length:	52 W	53 W	52 W	52 W	52 W
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-34	-60.9	-14.8	-36.6	-8.78
Depreciation
Deferred Taxes
Non-Cash Items	44.8	18.7	24.6	50.8	41.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2.15	-9.44	33.4	-76	10.7
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	80.8	28.7	141	45.5	140
Capital Expenditures	-76.4	-97.8	-119	-121	-112
Purchase of Fixed Assets
Other Investing Cash Flow Items	-150	-70.3	-33.9	8.84	-9.76
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-227	-168	-153	-113	-121
Financing Cash Flow Items	39.7	76.9	-40.6	5.23	-36.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	129	139	16.1	71.9	-16.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-17.7	2.03	1.71	2.88	-3.46