Keurig Dr Pepper Inc
(KDP)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 365,000 | 155,000 | 624,000 | 468,000 | 261,000 |
| Depreciation Amortization | 85,000 | 44,000 | 169,000 | 125,000 | 83,000 |
| Income taxes - deferred | 22,000 | 14,000 | 138,000 | 147,000 | 62,000 |
| Accounts receivable | -20,000 | 1,000 | -22,000 | 15,000 | -79,000 |
| Accounts payable and accrued liabilities | 48,000 | 32,000 | -6,000 | -1,000 | 32,000 |
| Other Working Capital | -33,000 | -76,000 | -137,000 | -168,000 | -146,000 |
| Other Operating Activity | -29,000 | -41,000 | 100,000 | 30,000 | 82,000 |
| Operating Cash Flow | $438,000 | $129,000 | $866,000 | $616,000 | $295,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,000 | -37,000 | -178,000 | -110,000 | -79,000 |
| Net Acquisitions | N/A | N/A | -10,000 | -10,000 | -10,000 |
| Purchase Of Investment | N/A | N/A | -5,000 | -5,000 | N/A |
| Purchase Sale Intangibles | -1,000 | N/A | N/A | N/A | -5,000 |
| Other Investing Activity | -4,000 | -1,000 | -2,000 | -3,000 | -5,000 |
| Investing Cash Flow | $-68,000 | $-38,000 | $-195,000 | $-128,000 | $-94,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | 85,000 | 65,000 | N/A | 68,000 |
| Debt Repayment | N/A | N/A | -251,000 | -250,000 | -250,000 |
| Common Stock Issued | 28,000 | 24,000 | 15,000 | 13,000 | 12,000 |
| Common Stock Repurchased | -256,000 | -150,000 | -400,000 | -263,000 | -126,000 |
| Dividend Paid | -157,000 | -75,000 | -302,000 | -225,000 | -148,000 |
| Other Financing Activity | -8,000 | -7,000 | -7,000 | -7,000 | -7,000 |
| Financing Cash Flow | $-388,000 | $-123,000 | $-880,000 | $-732,000 | $-451,000 |
| Exchange Rate Effect | N/A | -1,000 | -4,000 | -3,000 | -3,000 |
| Beginning Cash Position | 153,000 | 153,000 | 366,000 | 366,000 | 366,000 |
| End Cash Position | 135,000 | 120,000 | 153,000 | 119,000 | 113,000 |
| Net Cash Flow | $-18,000 | $-33,000 | $-213,000 | $-247,000 | $-253,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 438,000 | 129,000 | 866,000 | 616,000 | 295,000 |
| Capital Expenditure | -71,000 | -37,000 | -179,000 | -111,000 | -80,000 |
| Free Cash Flow | 367,000 | 92,000 | 687,000 | 505,000 | 215,000 |