Keurig Dr Pepper Inc
(KDP)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,000 | 497,000 | 359,000 | 205,000 | 69,000 |
| Depreciation Amortization | 48,000 | 175,000 | 127,000 | 91,000 | 40,000 |
| Income taxes - deferred | 28,000 | 55,000 | 3,000 | 15,000 | 25,000 |
| Accounts receivable | 9,000 | -63,000 | -55,000 | -104,000 | -36,000 |
| Accounts payable and accrued liabilities | 63,000 | 12,000 | 350,000 | 49,000 | 32,000 |
| Other Working Capital | -69,000 | -79,000 | 199,000 | -96,000 | -22,000 |
| Other Operating Activity | -74,000 | 6,000 | -277,000 | 77,000 | 17,000 |
| Operating Cash Flow | $100,000 | $603,000 | $706,000 | $237,000 | $125,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,000 | -224,000 | -123,000 | -80,000 | -31,000 |
| Net Acquisitions | N/A | -30,000 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -2,000 | N/A | N/A | -4,000 |
| Sale Of Investment | N/A | 98,000 | N/A | N/A | N/A |
| Other Investing Activity | 37,000 | -929,000 | -1,327,000 | 49,000 | -139,000 |
| Investing Cash Flow | $-2,000 | $-1,087,000 | $-1,450,000 | $-31,000 | $-174,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 129,000 | 2,845,000 | 2,803,000 | 2,690,000 | 2,536,000 |
| Debt Repayment | -145,000 | -3,455,000 | -3,232,000 | -2,838,000 | -2,447,000 |
| Other Financing Activity | -50,000 | 1,125,000 | 1,171,000 | -66,000 | 21,000 |
| Financing Cash Flow | $-66,000 | $515,000 | $742,000 | $-214,000 | $110,000 |
| Exchange Rate Effect | N/A | 1,000 | 1,000 | 1,000 | N/A |
| Beginning Cash Position | 67,000 | 35,000 | 35,000 | 35,000 | 35,000 |
| End Cash Position | 99,000 | 67,000 | 34,000 | 28,000 | 96,000 |
| Net Cash Flow | $32,000 | $32,000 | $-1,000 | $-7,000 | $61,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,000 | 603,000 | 706,000 | 237,000 | 125,000 |
| Capital Expenditure | -44,000 | -230,000 | -123,000 | -80,000 | -32,000 |
| Free Cash Flow | 56,000 | 373,000 | 583,000 | 157,000 | 93,000 |