Keurig Dr Pepper Inc
(KDP)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 290,000 | 132,000 | -312,000 | 309,000 | 203,000 |
| Depreciation Amortization | 108,000 | 54,000 | 1,247,000 | 146,000 | 99,000 |
| Income taxes - deferred | 38,000 | 17,000 | -241,000 | 58,000 | 37,000 |
| Accounts receivable | -44,000 | -9,000 | N/A | 14,000 | -40,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -70,000 | -70,000 |
| Other Working Capital | -15,000 | 33,000 | -37,000 | -25,000 | -100,000 |
| Other Operating Activity | -6,000 | -49,000 | 52,000 | 91,000 | 149,000 |
| Operating Cash Flow | $371,000 | $178,000 | $709,000 | $523,000 | $278,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -134,000 | -78,000 | -300,000 | -200,000 | -139,000 |
| Purchase Of Investment | N/A | 68,000 | -1,000 | N/A | N/A |
| Sale Of Investment | 68,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -7,000 | -5,000 | N/A | N/A | N/A |
| Other Investing Activity | -7,000 | -5,000 | 1,375,000 | 1,375,000 | 1,375,000 |
| Investing Cash Flow | $-73,000 | $-15,000 | $1,074,000 | $1,175,000 | $1,236,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 5,600,000 | 5,600,000 | 5,600,000 |
| Debt Issued | N/A | N/A | 1,615,000 | 1,615,000 | 1,615,000 |
| Debt Repayment | N/A | N/A | -4,664,000 | -4,664,000 | -4,664,000 |
| Other Financing Activity | -281,000 | -156,000 | -4,176,000 | -4,074,000 | -3,833,000 |
| Financing Cash Flow | $-281,000 | $-156,000 | $-1,625,000 | $-1,523,000 | $-1,282,000 |
| Exchange Rate Effect | 4,000 | -2,000 | -11,000 | -3,000 | 1,000 |
| Beginning Cash Position | 214,000 | 214,000 | 67,000 | 67,000 | 67,000 |
| End Cash Position | 235,000 | 219,000 | 214,000 | 239,000 | 300,000 |
| Net Cash Flow | $21,000 | $5,000 | $147,000 | $172,000 | $233,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 371,000 | 178,000 | 709,000 | 523,000 | 278,000 |
| Capital Expenditure | -138,000 | -78,000 | -304,000 | -203,000 | -142,000 |
| Free Cash Flow | 233,000 | 100,000 | 405,000 | 320,000 | 136,000 |