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Dr Pepper Snapple Group Inc (DPS)

Dr Pepper Snapple Group Inc (DPS)
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Dr Pepper Snapple Group is a leading producer of flavored beverages in North America and the Caribbean. Their success is fueled by more than 50 brands that are synonymous with refreshment, fun and flavor. They have 6 of the top 10 non-cola soft drinks, and 13 of our 14 leading brands are No. 1 or No. 2 in their flavor categories. In addition to their flagship Dr Pepper and Snapple brands, their portfolio includes 7UP, A&W, Canada Dry, Clamato, Crush, Hawaiian Punch, Mott's, Mr & Mrs T mixers, Pe'afiel, Rose's, Schweppes, Squirt and Sunkist soda. Their brands have been synonymous with refreshment, fun and flavor for generations, and their sales are poised to keep growing in the future. They are focused on improving their product presence in high-margin brands, products and channels, such as convenience stores, vending machines and small independent retail outlets, through increased selling activity.
(Values in U.S. Thousands) Mar, 2018 Dec, 2017 Sep, 2017 Jun, 2017 Mar, 2017
Sales 1,594,000 1,643,000 1,740,000 1,797,000 1,510,000
Sales Growth -2.98% -5.57% -3.17% +19.01% -4.31%
Net Income 159,000 508,000 203,000 188,000 177,000
Net Income Growth -68.70% +150.25% +7.98% +6.21% +7.27%
(Values in U.S. Thousands) Mar, 2018 Dec, 2017 Sep, 2017 Jun, 2017 Mar, 2017
Total Assets 10,179,000 10,022,000 10,039,000 10,319,000 10,008,000
Total Assets Growth +1.57% -0.17% -2.71% +3.11% +2.22%
Total Liabilities 7,693,000 7,571,000 7,910,000 8,164,000 7,815,000
Total Liabilities Growth +1.61% -4.29% -3.11% +4.47% +2.06%
(Values in U.S. Thousands) Mar, 2018 Dec, 2017 Sep, 2017 Jun, 2017 Mar, 2017
Operating Cash Flow 103,000 1,038,000 732,000 410,000 97,000
Operating Cash Flow Growth -90.08% +41.80% +78.54% +322.68% -89.67%
Net Cash Flow -37,000 -1,629,000 -1,622,000 -1,400,000 -1,611,000
Change in Net Cash Flow +97.73% -0.43% -15.86% +13.10% -283.90%
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