Keurig Dr Pepper Inc (KDP)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 803,000 | 585,000 | 2,146,000 | 1,303,000 | 773,000 |
| Depreciation Amortization | 358,000 | 182,000 | 708,000 | 523,000 | 353,000 |
| Income taxes - deferred | -52,000 | 8,000 | 31,000 | -21,000 | -12,000 |
| Accounts receivable | -206,000 | -73,000 | -152,000 | -126,000 | -41,000 |
| Other Working Capital | -294,000 | -80,000 | 351,000 | -7,000 | -73,000 |
| Other Operating Activity | 730,000 | 41,000 | -210,000 | 261,000 | 139,000 |
| Operating Cash Flow | $1,339,000 | $663,000 | $2,874,000 | $1,933,000 | $1,139,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108,000 | -31,000 | -301,000 | -307,000 | -189,000 |
| Purchase Of Investment | -48,000 | -3,000 | N/A | N/A | N/A |
| Sale Of Investment | 50,000 | 50,000 | 578,000 | N/A | N/A |
| Purchase Sale Intangibles | -10,000 | -10,000 | -32,000 | -31,000 | -12,000 |
| Other Investing Activity | -25,000 | -13,000 | -67,000 | -43,000 | -11,000 |
| Investing Cash Flow | $-131,000 | $3,000 | $210,000 | $-350,000 | $-200,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,500,000 | N/A | 7,556,000 | N/A | 4,926,000 |
| Debt Issued | N/A | N/A | N/A | 2,150,000 | N/A |
| Debt Repayment | -3,406,000 | -20,000 | -4,074,000 | -4,060,000 | -4,047,000 |
| Common Stock Issued | N/A | N/A | 140,000 | 4,896,000 | 140,000 |
| Common Stock Repurchased | -88,000 | N/A | N/A | -3,758,000 | N/A |
| Dividend Paid | -531,000 | -265,000 | -955,000 | -687,000 | -424,000 |
| Other Financing Activity | -696,000 | -359,000 | -5,429,000 | -171,000 | -1,623,000 |
| Financing Cash Flow | $-1,221,000 | $-644,000 | $-2,762,000 | $-1,630,000 | $-1,028,000 |
| Exchange Rate Effect | -1,000 | 4,000 | -9,000 | -5,000 | 4,000 |
| Beginning Cash Position | 568,000 | 568,000 | 255,000 | 255,000 | 255,000 |
| End Cash Position | 554,000 | 594,000 | 568,000 | 203,000 | 170,000 |
| Net Cash Flow | $-14,000 | $26,000 | $313,000 | $-52,000 | $-85,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,339,000 | 663,000 | 2,874,000 | 1,933,000 | 1,139,000 |
| Capital Expenditure | -186,000 | -109,000 | -423,000 | -325,000 | -204,000 |
| Free Cash Flow | 1,153,000 | 554,000 | 2,451,000 | 1,608,000 | 935,000 |