Keurig Dr Pepper Inc
(KDP)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 528,000 | 555,000 | -312,000 | 497,000 | 510,000 |
| Depreciation Amortization | 191,000 | 224,000 | 1,247,000 | 175,000 | 139,000 |
| Income taxes - deferred | 37,000 | 103,000 | -241,000 | 55,000 | 14,000 |
| Accounts receivable | -2,000 | 5,000 | N/A | -63,000 | 2,000 |
| Accounts payable and accrued liabilities | 37,000 | N/A | N/A | 12,000 | 13,000 |
| Other Working Capital | 1,643,000 | -22,000 | -37,000 | -79,000 | -61,000 |
| Other Operating Activity | 101,000 | 0 | 52,000 | 6,000 | -36,000 |
| Operating Cash Flow | $2,535,000 | $865,000 | $709,000 | $603,000 | $581,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -228,000 | -312,000 | -300,000 | -224,000 | -142,000 |
| Net Acquisitions | N/A | N/A | N/A | -30,000 | -435,000 |
| Purchase Of Investment | -1,000 | -8,000 | -1,000 | -2,000 | -53,000 |
| Sale Of Investment | N/A | 69,000 | 0 | 98,000 | 53,000 |
| Other Investing Activity | 4,000 | 0 | 1,375,000 | -929,000 | 75,000 |
| Investing Cash Flow | $-225,000 | $-251,000 | $1,074,000 | $-1,087,000 | $-502,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 1,255,000 | 5,600,000 | N/A | N/A |
| Debt Issued | N/A | N/A | 1,615,000 | 2,845,000 | 2,086,000 |
| Debt Repayment | N/A | N/A | -4,664,000 | -3,455,000 | -2,056,000 |
| Common Stock Issued | 6,000 | 1,000 | 0 | N/A | N/A |
| Common Stock Repurchased | -1,113,000 | 0 | N/A | N/A | N/A |
| Dividend Paid | -194,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -979,000 | -1,810,000 | -4,176,000 | 1,125,000 | -102,000 |
| Financing Cash Flow | $-2,280,000 | $-554,000 | $-1,625,000 | $515,000 | $-72,000 |
| Exchange Rate Effect | 5,000 | 6,000 | -11,000 | 1,000 | N/A |
| Beginning Cash Position | 280,000 | 214,000 | 67,000 | 35,000 | 28,000 |
| End Cash Position | 315,000 | 280,000 | 214,000 | 67,000 | 35,000 |
| Net Cash Flow | $35,000 | $66,000 | $147,000 | $32,000 | $7,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,535,000 | 865,000 | 709,000 | 603,000 | 581,000 |
| Capital Expenditure | -246,000 | -317,000 | -304,000 | -230,000 | -158,000 |
| Free Cash Flow | 2,289,000 | 548,000 | 405,000 | 373,000 | 423,000 |