Keurig Dr Pepper Inc
(KDP)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 969,000 | 454,000 | 2,181,000 | 1,488,000 | 970,000 |
| Depreciation Amortization | 375,000 | 170,000 | 720,000 | 538,000 | 361,000 |
| Income taxes - deferred | 17,000 | 21,000 | -4,000 | -22,000 | -26,000 |
| Accounts receivable | -67,000 | 42,000 | 70,000 | 170,000 | 162,000 |
| Other Working Capital | -713,000 | -572,000 | -1,747,000 | -1,164,000 | -867,000 |
| Other Operating Activity | 161,000 | -30,000 | 109,000 | 22,000 | -148,000 |
| Operating Cash Flow | $742,000 | $85,000 | $1,329,000 | $1,032,000 | $452,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -272,000 | -158,000 | -416,000 | -262,000 | -141,000 |
| Purchase Of Investment | -7,000 | -6,000 | -316,000 | -308,000 | -8,000 |
| Purchase Sale Intangibles | -49,000 | -31,000 | -56,000 | -55,000 | -55,000 |
| Other Investing Activity | -50,000 | -29,000 | -52,000 | -53,000 | -54,000 |
| Investing Cash Flow | $-329,000 | $-193,000 | $-784,000 | $-623,000 | $-203,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -226,000 | N/A | N/A | 750,000 | 589,000 |
| Debt Issued | 3,031,000 | 3,000,000 | N/A | N/A | 61,000 |
| Debt Repayment | -1,206,000 | -1,181,000 | -595,000 | -74,000 | -49,000 |
| Common Stock Repurchased | -1,105,000 | -1,105,000 | -706,000 | -457,000 | -457,000 |
| Dividend Paid | -591,000 | -299,000 | -1,142,000 | -842,000 | -563,000 |
| Other Financing Activity | -125,000 | -257,000 | 1,611,000 | -74,000 | -104,000 |
| Financing Cash Flow | $-222,000 | $158,000 | $-832,000 | $-697,000 | $-523,000 |
| Exchange Rate Effect | -20,000 | N/A | 19,000 | 13,000 | 17,000 |
| Beginning Cash Position | 267,000 | 267,000 | 535,000 | 535,000 | 535,000 |
| End Cash Position | 438,000 | 317,000 | 267,000 | 260,000 | 278,000 |
| Net Cash Flow | $171,000 | $50,000 | $-268,000 | $-275,000 | $-257,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 742,000 | 85,000 | 1,329,000 | 1,032,000 | 452,000 |
| Capital Expenditure | -273,000 | -158,000 | -425,000 | -271,000 | -149,000 |
| Free Cash Flow | 469,000 | -73,000 | 904,000 | 761,000 | 303,000 |