Keurig Dr Pepper Inc (KDP)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,441,000 | 1,585,000 | 969,000 | 454,000 | 2,181,000 |
| Depreciation Amortization | 1,039,000 | 550,000 | 375,000 | 170,000 | 720,000 |
| Income taxes - deferred | -254,000 | 21,000 | 17,000 | 21,000 | -4,000 |
| Accounts receivable | N/A | N/A | -67,000 | 42,000 | N/A |
| Accounts payable and accrued liabilities | -209,000 | -148,000 | N/A | N/A | 70,000 |
| Other Working Capital | -591,000 | -891,000 | -713,000 | -572,000 | -1,747,000 |
| Other Operating Activity | 793,000 | 253,000 | 161,000 | -30,000 | 109,000 |
| Operating Cash Flow | $2,219,000 | $1,370,000 | $742,000 | $85,000 | $1,329,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -559,000 | -397,000 | -272,000 | -158,000 | -416,000 |
| Net Acquisitions | -1,000,000 | -85,000 | N/A | N/A | N/A |
| Purchase Of Investment | -7,000 | -7,000 | -7,000 | -6,000 | -316,000 |
| Purchase Sale Intangibles | -59,000 | -49,000 | -49,000 | -31,000 | -56,000 |
| Other Investing Activity | -48,000 | -49,000 | -50,000 | -29,000 | -52,000 |
| Investing Cash Flow | $-1,614,000 | $-538,000 | $-329,000 | $-193,000 | $-784,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -153,000 | -226,000 | N/A | N/A |
| Debt Issued | 3,990,000 | 3,000,000 | 3,031,000 | 3,000,000 | N/A |
| Debt Repayment | -1,265,000 | -1,233,000 | -1,206,000 | -1,181,000 | -595,000 |
| Common Stock Repurchased | -1,110,000 | -1,105,000 | -1,105,000 | -1,105,000 | -706,000 |
| Dividend Paid | -1,194,000 | -883,000 | -591,000 | -299,000 | -1,142,000 |
| Other Financing Activity | -644,000 | -130,000 | -125,000 | -257,000 | 1,611,000 |
| Financing Cash Flow | $-223,000 | $-504,000 | $-222,000 | $158,000 | $-832,000 |
| Exchange Rate Effect | -41,000 | -35,000 | -20,000 | N/A | 19,000 |
| Beginning Cash Position | 267,000 | 267,000 | 267,000 | 267,000 | 535,000 |
| End Cash Position | 608,000 | 560,000 | 438,000 | 317,000 | 267,000 |
| Net Cash Flow | $341,000 | $293,000 | $171,000 | $50,000 | $-268,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,219,000 | 1,370,000 | 742,000 | 85,000 | 1,329,000 |
| Capital Expenditure | -563,000 | -398,000 | -273,000 | -158,000 | -425,000 |
| Free Cash Flow | 1,656,000 | 972,000 | 469,000 | -73,000 | 904,000 |