Keurig Dr Pepper Inc (KDP)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,488,000 | 970,000 | 467,000 | 1,436,000 | 983,000 |
| Depreciation Amortization | 538,000 | 361,000 | 186,000 | 709,000 | 530,000 |
| Income taxes - deferred | -22,000 | -26,000 | N/A | -289,000 | -281,000 |
| Accounts receivable | 170,000 | 162,000 | 28,000 | -398,000 | -372,000 |
| Other Working Capital | -1,164,000 | -867,000 | -506,000 | -275,000 | -229,000 |
| Other Operating Activity | 22,000 | -148,000 | -104,000 | 1,654,000 | 1,467,000 |
| Operating Cash Flow | $1,032,000 | $452,000 | $71,000 | $2,837,000 | $2,098,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -262,000 | -141,000 | -55,000 | -185,000 | -181,000 |
| Purchase Of Investment | -308,000 | -8,000 | N/A | -962,000 | -48,000 |
| Sale Of Investment | N/A | N/A | N/A | 50,000 | 50,000 |
| Purchase Sale Intangibles | -55,000 | -55,000 | -51,000 | -26,000 | -19,000 |
| Other Investing Activity | -53,000 | -54,000 | -50,000 | -38,000 | -34,000 |
| Investing Cash Flow | $-623,000 | $-203,000 | $-105,000 | $-1,135,000 | $-213,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 750,000 | 589,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 61,000 | N/A | 3,000,000 | 3,000,000 |
| Debt Repayment | -74,000 | -49,000 | -24,000 | -3,455,000 | -3,430,000 |
| Common Stock Repurchased | -457,000 | -457,000 | -231,000 | -379,000 | -88,000 |
| Dividend Paid | -842,000 | -563,000 | -281,000 | -1,080,000 | -796,000 |
| Other Financing Activity | -74,000 | -104,000 | 233,000 | 186,000 | -201,000 |
| Financing Cash Flow | $-697,000 | $-523,000 | $-303,000 | $-1,728,000 | $-1,515,000 |
| Exchange Rate Effect | 13,000 | 17,000 | 6,000 | -7,000 | -10,000 |
| Beginning Cash Position | 535,000 | 535,000 | 535,000 | 568,000 | 568,000 |
| End Cash Position | 260,000 | 278,000 | 204,000 | 535,000 | 928,000 |
| Net Cash Flow | $-275,000 | $-257,000 | $-331,000 | $-33,000 | $360,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,032,000 | 452,000 | 71,000 | 2,837,000 | 2,098,000 |
| Capital Expenditure | -271,000 | -149,000 | -62,000 | -353,000 | -260,000 |
| Free Cash Flow | 761,000 | 303,000 | 9,000 | 2,484,000 | 1,838,000 |