Keurig Dr Pepper Inc
(KDP)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,146,000 | 1,303,000 | 773,000 | 325,000 | 1,325,000 |
| Depreciation Amortization | 708,000 | 523,000 | 353,000 | 175,000 | 653,000 |
| Income taxes - deferred | 31,000 | -21,000 | -12,000 | 11,000 | -51,000 |
| Accounts receivable | -152,000 | -126,000 | -41,000 | -37,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -5,000 |
| Other Working Capital | 351,000 | -7,000 | -73,000 | -77,000 | 166,000 |
| Other Operating Activity | -210,000 | 261,000 | 139,000 | 149,000 | 368,000 |
| Operating Cash Flow | $2,874,000 | $1,933,000 | $1,139,000 | $546,000 | $2,456,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -301,000 | -307,000 | -189,000 | -88,000 | -258,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -5,000 |
| Sale Of Investment | 578,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -32,000 | -31,000 | -12,000 | -12,000 | -56,000 |
| Other Investing Activity | -67,000 | -43,000 | -11,000 | -11,000 | -53,000 |
| Investing Cash Flow | $210,000 | $-350,000 | $-200,000 | $-99,000 | $-316,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,556,000 | N/A | 4,926,000 | 2,270,000 | 10,638,000 |
| Debt Issued | N/A | 2,150,000 | N/A | N/A | N/A |
| Debt Repayment | -4,074,000 | -4,060,000 | -4,047,000 | -440,000 | -1,257,000 |
| Common Stock Issued | 140,000 | 4,896,000 | 140,000 | 140,000 | N/A |
| Common Stock Repurchased | N/A | -3,758,000 | N/A | N/A | N/A |
| Dividend Paid | -955,000 | -687,000 | -424,000 | -192,000 | -846,000 |
| Other Financing Activity | -5,429,000 | -171,000 | -1,623,000 | -2,133,000 | -10,525,000 |
| Financing Cash Flow | $-2,762,000 | $-1,630,000 | $-1,028,000 | $-355,000 | $-1,990,000 |
| Exchange Rate Effect | -9,000 | -5,000 | 4,000 | 2,000 | -6,000 |
| Beginning Cash Position | 255,000 | 255,000 | 255,000 | 255,000 | 111,000 |
| End Cash Position | 568,000 | 203,000 | 170,000 | 349,000 | 255,000 |
| Net Cash Flow | $313,000 | $-52,000 | $-85,000 | $94,000 | $144,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,874,000 | 1,933,000 | 1,139,000 | 546,000 | 2,456,000 |
| Capital Expenditure | -423,000 | -325,000 | -204,000 | -95,000 | -461,000 |
| Free Cash Flow | 2,451,000 | 1,608,000 | 935,000 | 451,000 | 1,995,000 |