Keurig Dr Pepper Inc
(KDP)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 467,000 | 1,436,000 | 983,000 | 803,000 | 585,000 |
| Depreciation Amortization | 186,000 | 709,000 | 530,000 | 358,000 | 182,000 |
| Income taxes - deferred | N/A | -289,000 | -281,000 | -52,000 | 8,000 |
| Accounts receivable | 28,000 | -398,000 | -372,000 | -206,000 | -73,000 |
| Other Working Capital | -506,000 | -275,000 | -229,000 | -294,000 | -80,000 |
| Other Operating Activity | -104,000 | 1,654,000 | 1,467,000 | 730,000 | 41,000 |
| Operating Cash Flow | $71,000 | $2,837,000 | $2,098,000 | $1,339,000 | $663,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,000 | -185,000 | -181,000 | -108,000 | -31,000 |
| Purchase Of Investment | N/A | -962,000 | -48,000 | -48,000 | -3,000 |
| Sale Of Investment | N/A | 50,000 | 50,000 | 50,000 | 50,000 |
| Purchase Sale Intangibles | -51,000 | -26,000 | -19,000 | -10,000 | -10,000 |
| Other Investing Activity | -50,000 | -38,000 | -34,000 | -25,000 | -13,000 |
| Investing Cash Flow | $-105,000 | $-1,135,000 | $-213,000 | $-131,000 | $3,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 3,500,000 | N/A |
| Debt Issued | N/A | 3,000,000 | 3,000,000 | N/A | N/A |
| Debt Repayment | -24,000 | -3,455,000 | -3,430,000 | -3,406,000 | -20,000 |
| Common Stock Repurchased | -231,000 | -379,000 | -88,000 | -88,000 | N/A |
| Dividend Paid | -281,000 | -1,080,000 | -796,000 | -531,000 | -265,000 |
| Other Financing Activity | 233,000 | 186,000 | -201,000 | -696,000 | -359,000 |
| Financing Cash Flow | $-303,000 | $-1,728,000 | $-1,515,000 | $-1,221,000 | $-644,000 |
| Exchange Rate Effect | 6,000 | -7,000 | -10,000 | -1,000 | 4,000 |
| Beginning Cash Position | 535,000 | 568,000 | 568,000 | 568,000 | 568,000 |
| End Cash Position | 204,000 | 535,000 | 928,000 | 554,000 | 594,000 |
| Net Cash Flow | $-331,000 | $-33,000 | $360,000 | $-14,000 | $26,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,000 | 2,837,000 | 2,098,000 | 1,339,000 | 663,000 |
| Capital Expenditure | -62,000 | -353,000 | -260,000 | -186,000 | -109,000 |
| Free Cash Flow | 9,000 | 2,484,000 | 1,838,000 | 1,153,000 | 554,000 |