Keurig Dr Pepper Inc (KDP)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 309,000 | 203,000 | 95,000 | 497,000 | 359,000 |
| Depreciation Amortization | 146,000 | 99,000 | 48,000 | 175,000 | 127,000 |
| Income taxes - deferred | 58,000 | 37,000 | 28,000 | 55,000 | 3,000 |
| Accounts receivable | 14,000 | -40,000 | 9,000 | -63,000 | -55,000 |
| Accounts payable and accrued liabilities | -70,000 | -70,000 | 63,000 | 12,000 | 350,000 |
| Other Working Capital | -25,000 | -100,000 | -69,000 | -79,000 | 199,000 |
| Other Operating Activity | 91,000 | 149,000 | -74,000 | 6,000 | -277,000 |
| Operating Cash Flow | $523,000 | $278,000 | $100,000 | $603,000 | $706,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200,000 | -139,000 | -39,000 | -224,000 | -123,000 |
| Net Acquisitions | N/A | N/A | N/A | -30,000 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -2,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 98,000 | N/A |
| Other Investing Activity | 1,375,000 | 1,375,000 | 37,000 | -929,000 | -1,327,000 |
| Investing Cash Flow | $1,175,000 | $1,236,000 | $-2,000 | $-1,087,000 | $-1,450,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,600,000 | 5,600,000 | N/A | N/A | N/A |
| Debt Issued | 1,615,000 | 1,615,000 | 129,000 | 2,845,000 | 2,803,000 |
| Debt Repayment | -4,664,000 | -4,664,000 | -145,000 | -3,455,000 | -3,232,000 |
| Other Financing Activity | -4,074,000 | -3,833,000 | -50,000 | 1,125,000 | 1,171,000 |
| Financing Cash Flow | $-1,523,000 | $-1,282,000 | $-66,000 | $515,000 | $742,000 |
| Exchange Rate Effect | -3,000 | 1,000 | N/A | 1,000 | 1,000 |
| Beginning Cash Position | 67,000 | 67,000 | 67,000 | 35,000 | 35,000 |
| End Cash Position | 239,000 | 300,000 | 99,000 | 67,000 | 34,000 |
| Net Cash Flow | $172,000 | $233,000 | $32,000 | $32,000 | $-1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 523,000 | 278,000 | 100,000 | 603,000 | 706,000 |
| Capital Expenditure | -203,000 | -142,000 | -44,000 | -230,000 | -123,000 |
| Free Cash Flow | 320,000 | 136,000 | 56,000 | 373,000 | 583,000 |