Keurig Dr Pepper Inc (KDP)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 703,000 | 553,000 | 365,000 | 155,000 | 624,000 |
| Depreciation Amortization | 170,000 | 126,000 | 85,000 | 44,000 | 169,000 |
| Income taxes - deferred | 43,000 | 33,000 | 22,000 | 14,000 | 138,000 |
| Accounts receivable | -5,000 | 9,000 | -20,000 | 1,000 | -22,000 |
| Accounts payable and accrued liabilities | 29,000 | 49,000 | 48,000 | 32,000 | -6,000 |
| Other Working Capital | 37,000 | 42,000 | -33,000 | -76,000 | -137,000 |
| Other Operating Activity | 45,000 | -43,000 | -29,000 | -41,000 | 100,000 |
| Operating Cash Flow | $1,022,000 | $769,000 | $438,000 | $129,000 | $866,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -162,000 | -96,000 | -64,000 | -37,000 | -178,000 |
| Net Acquisitions | -19,000 | N/A | N/A | N/A | -10,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -5,000 |
| Purchase Sale Intangibles | -1,000 | -1,000 | -1,000 | N/A | N/A |
| Other Investing Activity | -4,000 | -4,000 | -4,000 | -1,000 | -2,000 |
| Investing Cash Flow | $-185,000 | $-100,000 | $-68,000 | $-38,000 | $-195,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -65,000 | -65,000 | 5,000 | 85,000 | 65,000 |
| Debt Repayment | -1,000 | N/A | N/A | N/A | -251,000 |
| Common Stock Issued | 41,000 | 32,000 | 28,000 | 24,000 | 15,000 |
| Common Stock Repurchased | -400,000 | -276,000 | -256,000 | -150,000 | -400,000 |
| Dividend Paid | -317,000 | -237,000 | -157,000 | -75,000 | -302,000 |
| Other Financing Activity | -5,000 | -7,000 | -8,000 | -7,000 | -7,000 |
| Financing Cash Flow | $-747,000 | $-553,000 | $-388,000 | $-123,000 | $-880,000 |
| Exchange Rate Effect | -6,000 | -3,000 | N/A | -1,000 | -4,000 |
| Beginning Cash Position | 153,000 | 153,000 | 153,000 | 153,000 | 366,000 |
| End Cash Position | 237,000 | 266,000 | 135,000 | 120,000 | 153,000 |
| Net Cash Flow | $84,000 | $113,000 | $-18,000 | $-33,000 | $-213,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,022,000 | 769,000 | 438,000 | 129,000 | 866,000 |
| Capital Expenditure | -170,000 | -103,000 | -71,000 | -37,000 | -179,000 |
| Free Cash Flow | 852,000 | 666,000 | 367,000 | 92,000 | 687,000 |