Keurig Dr Pepper Inc (KDP)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,000 | 528,000 | 416,000 | 272,000 | 89,000 |
| Depreciation Amortization | 42,000 | 191,000 | 147,000 | 99,000 | 52,000 |
| Income taxes - deferred | -86,000 | 37,000 | 44,000 | 13,000 | 9,000 |
| Accounts receivable | -26,000 | -2,000 | 9,000 | -38,000 | 10,000 |
| Accounts payable and accrued liabilities | 29,000 | 37,000 | N/A | N/A | N/A |
| Other Working Capital | -26,000 | 1,643,000 | 896,000 | 862,000 | 825,000 |
| Other Operating Activity | 4,000 | 101,000 | 27,000 | 58,000 | 2,000 |
| Operating Cash Flow | $51,000 | $2,535,000 | $1,539,000 | $1,266,000 | $987,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,000 | -228,000 | -154,000 | -98,000 | -55,000 |
| Purchase Of Investment | N/A | -1,000 | -1,000 | N/A | N/A |
| Other Investing Activity | 0 | 4,000 | 4,000 | 0 | 0 |
| Investing Cash Flow | $-54,000 | $-225,000 | $-151,000 | $-98,000 | $-55,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500,000 | N/A | 0 | 0 | N/A |
| Common Stock Issued | 2,000 | 6,000 | 5,000 | 0 | N/A |
| Common Stock Repurchased | -100,000 | -1,113,000 | -910,000 | -557,000 | -202,000 |
| Dividend Paid | -56,000 | -194,000 | -136,000 | -76,000 | -38,000 |
| Other Financing Activity | -3,000 | -979,000 | -406,000 | -405,000 | -405,000 |
| Financing Cash Flow | $343,000 | $-2,280,000 | $-1,447,000 | $-1,038,000 | $-645,000 |
| Exchange Rate Effect | 2,000 | 5,000 | 3,000 | 1,000 | 4,000 |
| Beginning Cash Position | 315,000 | 280,000 | 280,000 | 280,000 | 280,000 |
| End Cash Position | 657,000 | 315,000 | 224,000 | 411,000 | 571,000 |
| Net Cash Flow | $342,000 | $35,000 | $-56,000 | $131,000 | $291,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,000 | 2,535,000 | 1,539,000 | 1,266,000 | 987,000 |
| Capital Expenditure | -54,000 | -246,000 | -170,000 | -114,000 | -55,000 |
| Free Cash Flow | -3,000 | 2,289,000 | 1,369,000 | 1,152,000 | 932,000 |