Keurig Dr Pepper Inc
(KDP)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 416,000 | 272,000 | 89,000 | 555,000 | 441,000 |
| Depreciation Amortization | 147,000 | 99,000 | 52,000 | 224,000 | 165,000 |
| Income taxes - deferred | 44,000 | 13,000 | 9,000 | 103,000 | 48,000 |
| Accounts receivable | 9,000 | -38,000 | 10,000 | 5,000 | N/A |
| Other Working Capital | 896,000 | 862,000 | 825,000 | -22,000 | 93,000 |
| Other Operating Activity | 27,000 | 58,000 | 2,000 | 0 | -46,000 |
| Operating Cash Flow | $1,539,000 | $1,266,000 | $987,000 | $865,000 | $701,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -154,000 | -98,000 | -55,000 | -312,000 | -218,000 |
| Purchase Of Investment | -1,000 | N/A | N/A | -8,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 69,000 | 68,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -7,000 |
| Other Investing Activity | 4,000 | 0 | 0 | 0 | -7,000 |
| Investing Cash Flow | $-151,000 | $-98,000 | $-55,000 | $-251,000 | $-157,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | N/A | 1,255,000 | N/A |
| Common Stock Issued | 5,000 | 0 | N/A | 1,000 | N/A |
| Common Stock Repurchased | -910,000 | -557,000 | -202,000 | N/A | N/A |
| Dividend Paid | -136,000 | -76,000 | -38,000 | N/A | N/A |
| Other Financing Activity | -406,000 | -405,000 | -405,000 | -1,810,000 | -483,000 |
| Financing Cash Flow | $-1,447,000 | $-1,038,000 | $-645,000 | $-554,000 | $-483,000 |
| Exchange Rate Effect | 3,000 | 1,000 | 4,000 | 6,000 | 7,000 |
| Beginning Cash Position | 280,000 | 280,000 | 280,000 | 214,000 | 214,000 |
| End Cash Position | 224,000 | 411,000 | 571,000 | 280,000 | 282,000 |
| Net Cash Flow | $-56,000 | $131,000 | $291,000 | $66,000 | $68,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,539,000 | 1,266,000 | 987,000 | 865,000 | 701,000 |
| Capital Expenditure | -170,000 | -114,000 | -55,000 | -317,000 | -223,000 |
| Free Cash Flow | 1,369,000 | 1,152,000 | 932,000 | 548,000 | 478,000 |