Keurig Dr Pepper Inc (KDP)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 606,000 | 528,000 | 555,000 | -312,000 | 497,000 |
| Depreciation Amortization | 167,000 | 191,000 | 224,000 | 1,247,000 | 175,000 |
| Income taxes - deferred | -498,000 | 37,000 | 103,000 | -241,000 | 55,000 |
| Accounts receivable | -73,000 | -2,000 | 5,000 | N/A | -63,000 |
| Accounts payable and accrued liabilities | -9,000 | 37,000 | N/A | N/A | 12,000 |
| Other Working Capital | 450,000 | 1,643,000 | -22,000 | -37,000 | -79,000 |
| Other Operating Activity | 140,000 | 101,000 | 0 | 52,000 | 6,000 |
| Operating Cash Flow | $783,000 | $2,535,000 | $865,000 | $709,000 | $603,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -235,000 | -228,000 | -312,000 | -300,000 | -224,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -30,000 |
| Purchase Of Investment | -2,000 | -1,000 | -8,000 | -1,000 | -2,000 |
| Sale Of Investment | N/A | N/A | 69,000 | 0 | 98,000 |
| Purchase Sale Intangibles | -3,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3,000 | 4,000 | 0 | 1,375,000 | -929,000 |
| Investing Cash Flow | $-240,000 | $-225,000 | $-251,000 | $1,074,000 | $-1,087,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000,000 | 0 | 1,255,000 | 5,600,000 | N/A |
| Debt Issued | N/A | N/A | N/A | 1,615,000 | 2,845,000 |
| Debt Repayment | N/A | N/A | N/A | -4,664,000 | -3,455,000 |
| Common Stock Issued | 20,000 | 6,000 | 1,000 | 0 | N/A |
| Common Stock Repurchased | -522,000 | -1,113,000 | 0 | N/A | N/A |
| Dividend Paid | -251,000 | -194,000 | N/A | N/A | N/A |
| Other Financing Activity | -399,000 | -979,000 | -1,810,000 | -4,176,000 | 1,125,000 |
| Financing Cash Flow | $-152,000 | $-2,280,000 | $-554,000 | $-1,625,000 | $515,000 |
| Exchange Rate Effect | -5,000 | 5,000 | 6,000 | -11,000 | 1,000 |
| Beginning Cash Position | 315,000 | 280,000 | 214,000 | 67,000 | 35,000 |
| End Cash Position | 701,000 | 315,000 | 280,000 | 214,000 | 67,000 |
| Net Cash Flow | $386,000 | $35,000 | $66,000 | $147,000 | $32,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 783,000 | 2,535,000 | 865,000 | 709,000 | 603,000 |
| Capital Expenditure | -238,000 | -246,000 | -317,000 | -304,000 | -230,000 |
| Free Cash Flow | 545,000 | 2,289,000 | 548,000 | 405,000 | 373,000 |