Keurig Dr Pepper Inc (KDP)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 468,000 | 261,000 | 106,000 | 629,000 | 459,000 |
| Depreciation Amortization | 125,000 | 83,000 | 41,000 | 175,000 | 133,000 |
| Income taxes - deferred | 147,000 | 62,000 | 15,000 | 91,000 | 58,000 |
| Accounts receivable | 15,000 | -79,000 | -30,000 | 37,000 | 41,000 |
| Accounts payable and accrued liabilities | -1,000 | 32,000 | 51,000 | 12,000 | 33,000 |
| Other Working Capital | -168,000 | -146,000 | -99,000 | -430,000 | -373,000 |
| Other Operating Activity | 30,000 | 82,000 | -7,000 | -32,000 | -69,000 |
| Operating Cash Flow | $616,000 | $295,000 | $77,000 | $482,000 | $282,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,000 | -79,000 | -46,000 | -210,000 | -155,000 |
| Net Acquisitions | -10,000 | -10,000 | -10,000 | N/A | N/A |
| Purchase Of Investment | -5,000 | N/A | -5,000 | N/A | -7,000 |
| Purchase Sale Intangibles | N/A | -5,000 | N/A | -7,000 | N/A |
| Other Investing Activity | -3,000 | -5,000 | 0 | -7,000 | 0 |
| Investing Cash Flow | $-128,000 | $-94,000 | $-61,000 | $-217,000 | $-162,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 68,000 | 0 | 500,000 | N/A |
| Debt Repayment | -250,000 | -250,000 | N/A | N/A | N/A |
| Common Stock Issued | 13,000 | 12,000 | 3,000 | 22,000 | 21,000 |
| Common Stock Repurchased | -263,000 | -126,000 | -101,000 | -400,000 | -262,000 |
| Dividend Paid | -225,000 | -148,000 | -70,000 | -284,000 | -213,000 |
| Other Financing Activity | -7,000 | -7,000 | -7,000 | -441,000 | 12,000 |
| Financing Cash Flow | $-732,000 | $-451,000 | $-175,000 | $-603,000 | $-442,000 |
| Exchange Rate Effect | -3,000 | -3,000 | 1,000 | 3,000 | 4,000 |
| Beginning Cash Position | 366,000 | 366,000 | 366,000 | 701,000 | 701,000 |
| End Cash Position | 119,000 | 113,000 | 208,000 | 366,000 | 383,000 |
| Net Cash Flow | $-247,000 | $-253,000 | $-158,000 | $-335,000 | $-318,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 616,000 | 295,000 | 77,000 | 482,000 | 282,000 |
| Capital Expenditure | -111,000 | -80,000 | -46,000 | -217,000 | -161,000 |
| Free Cash Flow | 505,000 | 215,000 | 31,000 | 265,000 | 121,000 |