Keurig Dr Pepper Inc (KDP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||
| Net Income | 510,000 | N/A |
| Depreciation Amortization | 139,000 | N/A |
| Income taxes - deferred | 14,000 | N/A |
| Accounts receivable | 2,000 | N/A |
| Accounts payable and accrued liabilities | 13,000 | N/A |
| Other Working Capital | -61,000 | N/A |
| Other Operating Activity | -36,000 | 0 |
| Operating Cash Flow | $581,000 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -142,000 | N/A |
| Net Acquisitions | -435,000 | N/A |
| Purchase Of Investment | -53,000 | N/A |
| Sale Of Investment | 53,000 | N/A |
| Other Investing Activity | 75,000 | 0 |
| Investing Cash Flow | $-502,000 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Issued | 2,086,000 | N/A |
| Debt Repayment | -2,056,000 | N/A |
| Other Financing Activity | -102,000 | 0 |
| Financing Cash Flow | $-72,000 | $N/A |
| Beginning Cash Position | 28,000 | N/A |
| End Cash Position | 35,000 | N/A |
| Net Cash Flow | $7,000 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 581,000 | N/A |
| Capital Expenditure | -158,000 | N/A |
| Free Cash Flow | 423,000 | 0 |