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NYSE:BAC
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NYSE:PLTR
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NYSE:AI
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NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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NYSE:J
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NYSE:BLD
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NYSE:ABT
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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Krispy Kreme Inc
Cash Flow Statement
Cash Flow Statement
Krispy Kreme Inc
| Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(50)
|
(54)
|
(57)
|
(15)
|
(8)
|
5
|
(4)
|
(9)
|
(14)
|
(11)
|
(40)
|
(37)
|
(45)
|
(50)
|
28
|
|
| Depreciation & Amortization |
85
|
92
|
118
|
102
|
106
|
109
|
111
|
110
|
110
|
112
|
116
|
126
|
132
|
137
|
136
|
|
| Change in Deffered Taxes |
3
|
11
|
12
|
(4)
|
(5)
|
(18)
|
(23)
|
(14)
|
(14)
|
(19)
|
9
|
(18)
|
(18)
|
(12)
|
(31)
|
|
| Stock-Based Compensation |
14
|
22
|
29
|
23
|
26
|
23
|
19
|
18
|
19
|
18
|
23
|
24
|
26
|
28
|
0
|
|
| Other Non-Cash Items |
15
|
26
|
35
|
25
|
25
|
20
|
19
|
42
|
56
|
56
|
52
|
51
|
40
|
38
|
(48)
|
|
| Change in Working Capital |
17
|
(3)
|
7
|
33
|
11
|
24
|
9
|
11
|
(17)
|
(6)
|
(24)
|
(76)
|
(91)
|
(99)
|
(65)
|
|
| Cash from Operating Activities |
69
N/A
|
72
+3%
|
114
+59%
|
141
+24%
|
129
-9%
|
138
+7%
|
113
-18%
|
140
+24%
|
122
-13%
|
132
+9%
|
113
-14%
|
46
-60%
|
17
-62%
|
15
-15%
|
20
+38%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(105)
|
(107)
|
(137)
|
(120)
|
(119)
|
(118)
|
(111)
|
(112)
|
(109)
|
(115)
|
(125)
|
(121)
|
(124)
|
(128)
|
(120)
|
|
| Other Items |
(104)
|
(107)
|
(107)
|
(34)
|
3
|
3
|
(13)
|
(10)
|
(3)
|
(3)
|
13
|
9
|
(1)
|
(6)
|
130
|
|
| Cash from Investing Activities |
(209)
N/A
|
(214)
-2%
|
(244)
-14%
|
(153)
+37%
|
(116)
+24%
|
(115)
+1%
|
(124)
-8%
|
(122)
+2%
|
(112)
+8%
|
(117)
-5%
|
(112)
+4%
|
(113)
0%
|
(125)
-11%
|
(134)
-7%
|
11
N/A
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
18
|
509
|
509
|
508
|
488
|
(3)
|
(4)
|
(3)
|
(1)
|
(3)
|
(1)
|
(2)
|
(5)
|
(4)
|
|
| Net Issuance of Debt |
(162)
|
(104)
|
(549)
|
(452)
|
(478)
|
(448)
|
45
|
48
|
88
|
118
|
76
|
91
|
99
|
77
|
(44)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(6)
|
(12)
|
(18)
|
(23)
|
(23)
|
(24)
|
(24)
|
(24)
|
0
|
(24)
|
(24)
|
|
| Other |
57
|
41
|
(9)
|
(41)
|
(51)
|
(57)
|
(21)
|
(37)
|
(70)
|
(103)
|
(53)
|
5
|
34
|
72
|
38
|
|
| Cash from Financing Activities |
(106)
N/A
|
(45)
+57%
|
(49)
-7%
|
16
N/A
|
(27)
N/A
|
(29)
-5%
|
3
N/A
|
(17)
N/A
|
(8)
+50%
|
(11)
-25%
|
(4)
+67%
|
72
N/A
|
114
+58%
|
120
+6%
|
(33)
N/A
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
1
|
0
|
(2)
|
(4)
|
(6)
|
(8)
|
(5)
|
(4)
|
(4)
|
0
|
(2)
|
(2)
|
1
|
2
|
|
| Net Change in Cash |
(243)
N/A
|
(187)
+23%
|
(179)
+4%
|
2
N/A
|
(18)
N/A
|
(11)
+38%
|
(17)
-49%
|
(4)
+79%
|
(2)
+34%
|
1
N/A
|
(2)
N/A
|
3
N/A
|
3
+21%
|
2
-40%
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(36)
N/A
|
(35)
+3%
|
(24)
+32%
|
22
N/A
|
10
-53%
|
20
+95%
|
2
-90%
|
28
+1 238%
|
13
-54%
|
18
+36%
|
(12)
N/A
|
(76)
-522%
|
(106)
-40%
|
(113)
-6%
|
(99)
+12%
|
|
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