Keurig Dr Pepper Inc
(KDP)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 09-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,254,000 | 589,000 | 1,076,000 | 383,000 | 847,000 |
| Depreciation Amortization | 658,000 | 434,000 | 165,000 | 256,000 | 160,000 |
| Income taxes - deferred | -23,000 | -81,000 | -201,000 | 16,000 | 29,000 |
| Accounts receivable | -7,000 | 82,000 | -38,000 | -54,000 | -28,000 |
| Accounts payable and accrued liabilities | N/A | N/A | 24,000 | N/A | 32,000 |
| Other Working Capital | 366,000 | 457,000 | -45,000 | 896,000 | -98,000 |
| Other Operating Activity | 226,000 | 132,000 | 57,000 | 252,000 | 19,000 |
| Operating Cash Flow | $2,474,000 | $1,613,000 | $1,038,000 | $1,749,000 | $961,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,000 | -177,000 | -199,000 | -66,000 | -174,000 |
| Net Acquisitions | -8,000 | -18,945,000 | -1,552,000 | N/A | 2,000 |
| Purchase Of Investment | -16,000 | -39,000 | -9,000 | 250,000 | -9,000 |
| Purchase Sale Intangibles | -35,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -43,000 | 30,000 | -3,000 | -4,000 | -8,000 |
| Investing Cash Flow | $-150,000 | $-19,131,000 | $-1,763,000 | $180,000 | $-189,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,197,000 | 10,980,000 | 466,000 | 100,000 | 1,950,000 |
| Debt Issued | 2,000,000 | 2,700,000 | N/A | 1,200,000 | N/A |
| Debt Repayment | -3,491,000 | -3,464,000 | -574,000 | -3,183,000 | -900,000 |
| Common Stock Issued | N/A | 9,000,000 | 20,000 | N/A | 14,000 |
| Common Stock Repurchased | N/A | N/A | -399,000 | N/A | -519,000 |
| Dividend Paid | -844,000 | -232,000 | -414,000 | -55,000 | -386,000 |
| Other Financing Activity | -16,226,000 | -1,407,000 | -6,000 | -88,000 | -51,000 |
| Financing Cash Flow | $-2,364,000 | $17,577,000 | $-907,000 | $-2,026,000 | $108,000 |
| Exchange Rate Effect | 12,000 | -15,000 | 3,000 | 8,000 | -4,000 |
| Beginning Cash Position | 139,000 | 95,000 | 1,787,000 | 438,000 | 911,000 |
| End Cash Position | 111,000 | 139,000 | 158,000 | 349,000 | 1,787,000 |
| Net Cash Flow | $-28,000 | $44,000 | $-1,629,000 | $-89,000 | $876,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,474,000 | 1,613,000 | 1,038,000 | 1,749,000 | 961,000 |
| Capital Expenditure | -330,000 | -180,000 | -202,000 | -66,000 | -180,000 |
| Free Cash Flow | 2,144,000 | 1,433,000 | 836,000 | 1,683,000 | 781,000 |