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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Krispy Kreme Doughnuts Inc (KKD)

NYSE: Services

Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) 34.26M 20.78M 166.27M 7.60M
Operating Gains/Losses -1.57M 745.00K -5.66M 74.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 556.00K -248.00K -862.00K -2.60M
(Increase) Decrease in Inventories -4.55M 299.00K -1.86M -314.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.91M 4.74M -168.00K 1.44M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 3.51M 1.93M -511.00K -2.62M
Other Non-Cash Items 7.22M 7.36M 7.40M 8.08M
Net Cash From Continuing Operations 56.91M 59.31M 33.86M 20.51M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 56.91M 59.31M 33.86M 20.51M
Sale of Property, Plant & Equipment 1.72M 178.00K 44.00K 2.95M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -23.42M -14.22M -11.88M -9.69M
Acquisitions -1.60M -915.00K 7.72M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.14M 517.00K 1.59M -1.78M
Cash Provided by Financing Activities
Net Cash From Investing Activities -22.17M -14.44M -2.52M -8.57M
Issuance of Debt 0.00 0.00 0.00 35.00M
Cash Used for Financing Activities
Issuance of Capital Stock 2.52M 256.00K 1.04M 5.00K
Repayment of Long-Term Debt -24.66M -2.35M -8.99M -43.26M
Repurchase of Capital Stock -23.06M -20.76M -1.00M -581.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -132.00K -11.00K -29.00K -1.35M
Net Cash From Financing Activities -45.33M -22.86M -8.99M -10.18M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -10.58M 22.01M 22.35M 1.76M
KKD News

KKD Krispy Kreme Doughnuts Inc

Analysts Ratings for KKD

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 1 1 1 1
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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