Keurig Dr Pepper Inc (KDP)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 555,000 | 441,000 | 290,000 | 132,000 | -312,000 |
| Depreciation Amortization | 224,000 | 165,000 | 108,000 | 54,000 | 1,247,000 |
| Income taxes - deferred | 103,000 | 48,000 | 38,000 | 17,000 | -241,000 |
| Accounts receivable | 5,000 | N/A | -44,000 | -9,000 | N/A |
| Other Working Capital | -22,000 | 93,000 | -15,000 | 33,000 | -37,000 |
| Other Operating Activity | 0 | -46,000 | -6,000 | -49,000 | 52,000 |
| Operating Cash Flow | $865,000 | $701,000 | $371,000 | $178,000 | $709,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -312,000 | -218,000 | -134,000 | -78,000 | -300,000 |
| Purchase Of Investment | -8,000 | N/A | N/A | 68,000 | -1,000 |
| Sale Of Investment | 69,000 | 68,000 | 68,000 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -7,000 | -7,000 | -5,000 | N/A |
| Other Investing Activity | 0 | -7,000 | -7,000 | -5,000 | 1,375,000 |
| Investing Cash Flow | $-251,000 | $-157,000 | $-73,000 | $-15,000 | $1,074,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,255,000 | N/A | N/A | N/A | 5,600,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,615,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -4,664,000 |
| Common Stock Issued | 1,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,810,000 | -483,000 | -281,000 | -156,000 | -4,176,000 |
| Financing Cash Flow | $-554,000 | $-483,000 | $-281,000 | $-156,000 | $-1,625,000 |
| Exchange Rate Effect | 6,000 | 7,000 | 4,000 | -2,000 | -11,000 |
| Beginning Cash Position | 214,000 | 214,000 | 214,000 | 214,000 | 67,000 |
| End Cash Position | 280,000 | 282,000 | 235,000 | 219,000 | 214,000 |
| Net Cash Flow | $66,000 | $68,000 | $21,000 | $5,000 | $147,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 865,000 | 701,000 | 371,000 | 178,000 | 709,000 |
| Capital Expenditure | -317,000 | -223,000 | -138,000 | -78,000 | -304,000 |
| Free Cash Flow | 548,000 | 478,000 | 233,000 | 100,000 | 405,000 |