Keurig Dr Pepper Inc (KDP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | ||
| Net Income | 205,000 | 69,000 |
| Depreciation Amortization | 91,000 | 40,000 |
| Income taxes - deferred | 15,000 | 25,000 |
| Accounts receivable | -104,000 | -36,000 |
| Accounts payable and accrued liabilities | 49,000 | 32,000 |
| Other Working Capital | -96,000 | -22,000 |
| Other Operating Activity | 77,000 | 17,000 |
| Operating Cash Flow | $237,000 | $125,000 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -80,000 | -31,000 |
| Purchase Of Investment | N/A | -4,000 |
| Other Investing Activity | 49,000 | -139,000 |
| Investing Cash Flow | $-31,000 | $-174,000 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 2,690,000 | 2,536,000 |
| Debt Repayment | -2,838,000 | -2,447,000 |
| Other Financing Activity | -66,000 | 21,000 |
| Financing Cash Flow | $-214,000 | $110,000 |
| Exchange Rate Effect | 1,000 | N/A |
| Beginning Cash Position | 35,000 | 35,000 |
| End Cash Position | 28,000 | 96,000 |
| Net Cash Flow | $-7,000 | $61,000 |
| Free Cash Flow | ||
| Operating Cash Flow | 237,000 | 125,000 |
| Capital Expenditure | -80,000 | -32,000 |
| Free Cash Flow | 157,000 | 93,000 |