Leisure, Arts & Hospitality » Hotels & Restaurants | Crumbs Bake Shop Inc.

Crumbs Bake Shop Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
Net Income before Extraordinaries
6,250.90
10,346.30
18,229.40
Depreciation, Depletion & Amortization
1,459.60
1,915.70
2,636.90
Other Funds
-
9,270.60
-
Funds from Operations
929.70
3,652.60
9,823.80
Changes in Working Capital
796.30
507.70
2,146.50
Net Operating Cash Flow
1,726.00
4,160.30
7,677.30
Capital Expenditures
5,873.00
4,382.60
6,810.80
Net Investing Cash Flow
6,605.60
4,781.50
6,810.80
Cash Dividends Paid - Total
74.60
-
-
Issuance/Reduction of Debt, Net
-
-
9,060.90
Net Financing Cash Flow
13,617.60
9,270.60
9,061.00
Net Change in Cash
5,286.00
328.80
5,427.10
Free Cash Flow
7,501.00
8,379.30
13,607.50
Deferred Taxes & Investment Tax Credit
35.00
35.00
2,386.80
Change in Capital Stock
13,692.20
0.00
0.00
Other Uses
732.60
398.90
-

About Crumbs Bake Shop

View Profile
Address
5101 Charter Oak Drive
Paducah Kentucky 42001
United States
Employees -
Website mailto:[email protected]
Updated 07/08/2019
Crumbs Bake Shop, Inc. is engaged in the business of selling of cupcakes, cakes, pies, cookies and other baked goods, as well as hot and cold beverages. The company offers its products through its stores, e-commerce division, catering services and wholesale distribution business. It operates in the urban, suburban, commercial, and residential markets.

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