Krispy Kreme Cash Flow Statement
View: Annual | Quarterly
| Jan 08 | Jan 07 | Jan 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 9.7 | 20.7 | 0.9 |
| Net Investing Cash Flow | 13.1 | 14.0 | (11.7) |
| Net Financing Cash Flow | (34.4) | (15.5) | 0.1 |
| Net Change in Cash | (11.5) | 19.3 | (10.7) |
| Depreciation & Amortization | 24.5 | 24.0 | 31.5 |
| Capital Expenditures | (5.5) | (4.0) | (10.4) |
| Cash Dividends Paid | -- | -- | -- |





