Keurig Dr Pepper Inc
(KDP)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,000 | 629,000 | 459,000 | 280,000 | 102,000 |
| Depreciation Amortization | 41,000 | 175,000 | 133,000 | 93,000 | 44,000 |
| Income taxes - deferred | 15,000 | 91,000 | 58,000 | 42,000 | 28,000 |
| Accounts receivable | -30,000 | 37,000 | 41,000 | -16,000 | 39,000 |
| Accounts payable and accrued liabilities | 51,000 | 12,000 | 33,000 | 71,000 | 46,000 |
| Other Working Capital | -99,000 | -430,000 | -373,000 | -461,000 | -491,000 |
| Other Operating Activity | -7,000 | -32,000 | -69,000 | -50,000 | -93,000 |
| Operating Cash Flow | $77,000 | $482,000 | $282,000 | $-41,000 | $-325,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,000 | -210,000 | -155,000 | -84,000 | -47,000 |
| Net Acquisitions | -10,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -5,000 | N/A | -7,000 | -7,000 | N/A |
| Purchase Sale Intangibles | N/A | -7,000 | N/A | N/A | -6,000 |
| Other Investing Activity | 0 | -7,000 | 0 | 0 | -6,000 |
| Investing Cash Flow | $-61,000 | $-217,000 | $-162,000 | $-91,000 | $-53,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 500,000 | N/A | N/A | N/A |
| Common Stock Issued | 3,000 | 22,000 | 21,000 | 12,000 | 6,000 |
| Common Stock Repurchased | -101,000 | -400,000 | -262,000 | -152,000 | -85,000 |
| Dividend Paid | -70,000 | -284,000 | -213,000 | -141,000 | -68,000 |
| Other Financing Activity | -7,000 | -441,000 | 12,000 | 13,000 | 13,000 |
| Financing Cash Flow | $-175,000 | $-603,000 | $-442,000 | $-268,000 | $-134,000 |
| Exchange Rate Effect | 1,000 | 3,000 | 4,000 | 2,000 | 3,000 |
| Beginning Cash Position | 366,000 | 701,000 | 701,000 | 701,000 | 701,000 |
| End Cash Position | 208,000 | 366,000 | 383,000 | 303,000 | 192,000 |
| Net Cash Flow | $-158,000 | $-335,000 | $-318,000 | $-398,000 | $-509,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,000 | 482,000 | 282,000 | -41,000 | -325,000 |
| Capital Expenditure | -46,000 | -217,000 | -161,000 | -89,000 | -51,000 |
| Free Cash Flow | 31,000 | 265,000 | 121,000 | -130,000 | -376,000 |