Keurig Dr Pepper Inc (KDP)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 280,000 | 102,000 | 606,000 | 440,000 | 286,000 |
| Depreciation Amortization | 93,000 | 44,000 | 167,000 | 122,000 | 82,000 |
| Income taxes - deferred | 42,000 | 28,000 | -498,000 | -361,000 | -229,000 |
| Accounts receivable | -16,000 | 39,000 | -73,000 | -27,000 | -81,000 |
| Accounts payable and accrued liabilities | 71,000 | 46,000 | -9,000 | -7,000 | 0 |
| Other Working Capital | -461,000 | -491,000 | 450,000 | 343,000 | 99,000 |
| Other Operating Activity | -50,000 | -93,000 | 140,000 | 70,000 | 99,000 |
| Operating Cash Flow | $-41,000 | $-325,000 | $783,000 | $580,000 | $256,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,000 | -47,000 | -235,000 | -146,000 | -103,000 |
| Purchase Of Investment | -7,000 | N/A | -2,000 | 0 | 0 |
| Purchase Sale Intangibles | N/A | -6,000 | -3,000 | N/A | N/A |
| Other Investing Activity | 0 | -6,000 | -3,000 | 0 | 0 |
| Investing Cash Flow | $-91,000 | $-53,000 | $-240,000 | $-146,000 | $-103,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,000,000 | 500,000 | 500,000 |
| Common Stock Issued | 12,000 | 6,000 | 20,000 | 12,000 | 12,000 |
| Common Stock Repurchased | -152,000 | -85,000 | -522,000 | -425,000 | -325,000 |
| Dividend Paid | -141,000 | -68,000 | -251,000 | -183,000 | -111,000 |
| Other Financing Activity | 13,000 | 13,000 | -399,000 | 4,000 | 3,000 |
| Financing Cash Flow | $-268,000 | $-134,000 | $-152,000 | $-92,000 | $79,000 |
| Exchange Rate Effect | 2,000 | 3,000 | -5,000 | -6,000 | 3,000 |
| Beginning Cash Position | 701,000 | 701,000 | 315,000 | 315,000 | 315,000 |
| End Cash Position | 303,000 | 192,000 | 701,000 | 651,000 | 550,000 |
| Net Cash Flow | $-398,000 | $-509,000 | $386,000 | $336,000 | $235,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,000 | -325,000 | 783,000 | 580,000 | 256,000 |
| Capital Expenditure | -89,000 | -51,000 | -238,000 | -148,000 | -104,000 |
| Free Cash Flow | -130,000 | -376,000 | 545,000 | 432,000 | 152,000 |