Keurig Dr Pepper Inc
(KDP)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 606,000 | 440,000 | 286,000 | 114,000 | 528,000 |
| Depreciation Amortization | 167,000 | 122,000 | 82,000 | 42,000 | 191,000 |
| Income taxes - deferred | -498,000 | -361,000 | -229,000 | -86,000 | 37,000 |
| Accounts receivable | -73,000 | -27,000 | -81,000 | -26,000 | -2,000 |
| Accounts payable and accrued liabilities | -9,000 | -7,000 | 0 | 29,000 | 37,000 |
| Other Working Capital | 450,000 | 343,000 | 99,000 | -26,000 | 1,643,000 |
| Other Operating Activity | 140,000 | 70,000 | 99,000 | 4,000 | 101,000 |
| Operating Cash Flow | $783,000 | $580,000 | $256,000 | $51,000 | $2,535,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -235,000 | -146,000 | -103,000 | -54,000 | -228,000 |
| Purchase Of Investment | -2,000 | 0 | 0 | N/A | -1,000 |
| Purchase Sale Intangibles | -3,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3,000 | 0 | 0 | 0 | 4,000 |
| Investing Cash Flow | $-240,000 | $-146,000 | $-103,000 | $-54,000 | $-225,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000,000 | 500,000 | 500,000 | 500,000 | N/A |
| Common Stock Issued | 20,000 | 12,000 | 12,000 | 2,000 | 6,000 |
| Common Stock Repurchased | -522,000 | -425,000 | -325,000 | -100,000 | -1,113,000 |
| Dividend Paid | -251,000 | -183,000 | -111,000 | -56,000 | -194,000 |
| Other Financing Activity | -399,000 | 4,000 | 3,000 | -3,000 | -979,000 |
| Financing Cash Flow | $-152,000 | $-92,000 | $79,000 | $343,000 | $-2,280,000 |
| Exchange Rate Effect | -5,000 | -6,000 | 3,000 | 2,000 | 5,000 |
| Beginning Cash Position | 315,000 | 315,000 | 315,000 | 315,000 | 280,000 |
| End Cash Position | 701,000 | 651,000 | 550,000 | 657,000 | 315,000 |
| Net Cash Flow | $386,000 | $336,000 | $235,000 | $342,000 | $35,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 783,000 | 580,000 | 256,000 | 51,000 | 2,535,000 |
| Capital Expenditure | -238,000 | -148,000 | -104,000 | -54,000 | -246,000 |
| Free Cash Flow | 545,000 | 432,000 | 152,000 | -3,000 | 2,289,000 |