Keurig Dr Pepper Inc
(KDP)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 764,000 | 703,000 | 624,000 | 629,000 | 606,000 |
| Depreciation Amortization | 163,000 | 170,000 | 169,000 | 175,000 | 167,000 |
| Income taxes - deferred | 29,000 | 43,000 | 138,000 | 91,000 | -498,000 |
| Accounts receivable | -25,000 | -5,000 | -22,000 | 37,000 | -73,000 |
| Accounts payable and accrued liabilities | -9,000 | 29,000 | -6,000 | 12,000 | -9,000 |
| Other Working Capital | -6,000 | 37,000 | -137,000 | -430,000 | 450,000 |
| Other Operating Activity | 98,000 | 45,000 | 100,000 | -32,000 | 140,000 |
| Operating Cash Flow | $1,014,000 | $1,022,000 | $866,000 | $482,000 | $783,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -159,000 | -162,000 | -178,000 | -210,000 | -235,000 |
| Net Acquisitions | N/A | -19,000 | -10,000 | N/A | N/A |
| Purchase Of Investment | -36,000 | N/A | -5,000 | N/A | -2,000 |
| Purchase Sale Intangibles | N/A | -1,000 | N/A | -7,000 | -3,000 |
| Other Investing Activity | 1,000 | -4,000 | -2,000 | -7,000 | -3,000 |
| Investing Cash Flow | $-194,000 | $-185,000 | $-195,000 | $-217,000 | $-240,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 750,000 | -65,000 | 65,000 | 500,000 | 1,000,000 |
| Debt Repayment | -5,000 | -1,000 | -251,000 | N/A | N/A |
| Common Stock Issued | 30,000 | 41,000 | 15,000 | 22,000 | 20,000 |
| Common Stock Repurchased | -521,000 | -400,000 | -400,000 | -400,000 | -522,000 |
| Dividend Paid | -355,000 | -317,000 | -302,000 | -284,000 | -251,000 |
| Other Financing Activity | -36,000 | -5,000 | -7,000 | -441,000 | -399,000 |
| Financing Cash Flow | $-137,000 | $-747,000 | $-880,000 | $-603,000 | $-152,000 |
| Exchange Rate Effect | -9,000 | -6,000 | -4,000 | 3,000 | -5,000 |
| Beginning Cash Position | 237,000 | 153,000 | 366,000 | 701,000 | 315,000 |
| End Cash Position | 911,000 | 237,000 | 153,000 | 366,000 | 701,000 |
| Net Cash Flow | $674,000 | $84,000 | $-213,000 | $-335,000 | $386,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,014,000 | 1,022,000 | 866,000 | 482,000 | 783,000 |
| Capital Expenditure | -179,000 | -170,000 | -179,000 | -217,000 | -238,000 |
| Free Cash Flow | 835,000 | 852,000 | 687,000 | 265,000 | 545,000 |