DNUT Stock Annual Cash Flow. Download in Excel
DNUT 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
DNUT Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -301000.0 | -13 M | 780000.0 | |
| (Increase) Decrease in other working capital | -316000.0 | -2 M | -2 M | |
| (Increase) Decrease in payables | 30 M | 32 M | -74 M | |
| (Increase) Decrease in receivables | -4 M | -9 M | -4 M | |
| Acquisitions | -46 M | -18 M | -1 M | |
| Amortization of intangibles | -10 M | |||
| AssetImpairmentCharge | 4 M | 1 M | 12 M | |
| CapitalExpenditureReported | 119 M | 112 M | 121 M | |
| Cash at beginning of period | 37 M | 39 M | 36 M | |
| Cash at end of period | 39 M | 36 M | 39 M | |
| Cash flow | 150 M | 146 M | 55 M | |
| CashFlowFromContinuingInvestingActivities | -153 M | -121 M | -113 M | |
| ChangeInAccountPayable | 30 M | 32 M | -74 M | |
| ChangeInPayablesAndAccruedExpense | 30 M | 32 M | -74 M | |
| ChangeInWorkingCapital | 26 M | 8 M | -80 M | |
| CommonStockDividendPaid | -48 M | -23 M | -24 M | |
| CommonStockPayments | -139 M | -16 M | -2 M | |
| Current deferred income taxes | -3 M | -14 M | -18 M | |
| Deferred income taxes | -3 M | -14 M | -18 M | |
| Depreciation | 102 M | 110 M | 126 M | |
| Depreciation unreconciled | 102 M | 110 M | 116 M | |
| DepreciationAndAmortization | 102 M | 110 M | 116 M | |
| Effect of exchange rate changes | -2 M | -5 M | -2 M | |
| FinancingCashFlow | 16 M | -17 M | 72 M | |
| Free cash flow | 22 M | 29 M | -76 M | |
| GainLossOnSaleOfPPE | 458000.0 | 393000.0 | 110000.0 | |
| Issuance of capital stock | 527 M | |||
| IssuanceOfCapitalStock | 527 M | |||
| IssuanceOfDebt | -452 M | 48 M | 91 M | |
| Net cash from financing activities | 7 M | -23 M | 62 M | |
| Net cash from investing activities | -153 M | -121 M | -113 M | |
| Net cash from operating activities | 141 M | 140 M | 46 M | |
| Net change in cash & cash equivalents | 4 M | 2 M | 5 M | |
| Net income from continuing operations | -15 M | -9 M | -37 M | |
| NetBusinessPurchaseAndSale | -46 M | -18 M | -1 M | |
| NetCommonStockIssuance | 388 M | -16 M | -2 M | |
| NetInvestmentPropertiesPurchaseAndSale | 12 M | 7 M | 10 M | |
| NetInvestmentPurchaseAndSale | 12 M | 7 M | 10 M | |
| NetIssuancePaymentsOfDebt | -452 M | 48 M | 91 M | |
| NetLongTermDebtIssuance | -452 M | 48 M | 91 M | |
| NetPPEPurchaseAndSale | -119 M | -111 M | -121 M | |
| Operating (gains) losses | 2 M | 393000.0 | 582000.0 | |
| Other financing charges net | 121 M | -31 M | 2 M | |
| Other investing changes net | 11 M | 8 M | 10 M | |
| Other non-cash items | 39 M | 50 M | 74 M | |
| Payment of cash dividends | 48 M | 23 M | 24 M | |
| Purchase of Float term investments | -975000.0 | |||
| Purchase of property plant & equipment | -119 M | -111 M | -121 M | |
| Purchase of short term investments | 695 M | 149 M | 1,176 M | |
| PurchaseOfInvestment | -975000.0 | |||
| PurchaseOfPPE | -119 M | -112 M | -121 M | |
| Repayment of debt | -1,147 M | -101 M | -1,084 M | |
| RepaymentOfDebt | -1,147 M | -101 M | -1,084 M | |
| Repurchase of capital stock | -139 M | -16 M | -2 M | |
| Revenue per share | -10 M | |||
| Sale of Float term investments | 1 M | |||
| SaleOfInvestment | 1 M | |||
| SaleOfPPE | 218000.0 | 1 M | 218000.0 | |
| StockBasedCompensation | 23 M | 18 M | 24 M |
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