Keurig Dr Pepper Inc (KDP)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 325,000 | 1,325,000 | 897,000 | 454,000 | 156,000 |
| Depreciation Amortization | 175,000 | 653,000 | 490,000 | 325,000 | 163,000 |
| Income taxes - deferred | 11,000 | -51,000 | -27,000 | -29,000 | -5,000 |
| Accounts receivable | -37,000 | N/A | -1,000 | 58,000 | 42,000 |
| Accounts payable and accrued liabilities | N/A | -5,000 | N/A | N/A | N/A |
| Other Working Capital | -77,000 | 166,000 | 11,000 | 58,000 | -73,000 |
| Other Operating Activity | 149,000 | 368,000 | 296,000 | 196,000 | 131,000 |
| Operating Cash Flow | $546,000 | $2,456,000 | $1,666,000 | $1,062,000 | $414,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,000 | -258,000 | -153,000 | -74,000 | 50,000 |
| Purchase Of Investment | N/A | -5,000 | -4,000 | N/A | N/A |
| Purchase Sale Intangibles | -12,000 | -56,000 | -26,000 | -15,000 | -15,000 |
| Other Investing Activity | -11,000 | -53,000 | -25,000 | -18,000 | -16,000 |
| Investing Cash Flow | $-99,000 | $-316,000 | $-182,000 | $-92,000 | $34,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,270,000 | 10,638,000 | 1,850,000 | 5,168,000 | 613,000 |
| Debt Issued | N/A | N/A | N/A | 1,850,000 | N/A |
| Debt Repayment | -440,000 | -1,257,000 | 335,000 | -1,004,000 | -418,000 |
| Common Stock Issued | 140,000 | N/A | 6,872,000 | 22,000 | N/A |
| Common Stock Repurchased | N/A | N/A | -7,754,000 | N/A | N/A |
| Dividend Paid | -192,000 | -846,000 | -635,000 | -423,000 | -212,000 |
| Other Financing Activity | -2,133,000 | -10,525,000 | -2,034,000 | -6,514,000 | -311,000 |
| Financing Cash Flow | $-355,000 | $-1,990,000 | $-1,366,000 | $-901,000 | $-328,000 |
| Exchange Rate Effect | 2,000 | -6,000 | -11,000 | -3,000 | -8,000 |
| Beginning Cash Position | 255,000 | 111,000 | 111,000 | 111,000 | 111,000 |
| End Cash Position | 349,000 | 255,000 | 218,000 | 177,000 | 223,000 |
| Net Cash Flow | $94,000 | $144,000 | $107,000 | $66,000 | $112,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 546,000 | 2,456,000 | 1,666,000 | 1,062,000 | 414,000 |
| Capital Expenditure | -95,000 | -461,000 | -356,000 | -276,000 | -151,000 |
| Free Cash Flow | 451,000 | 1,995,000 | 1,310,000 | 786,000 | 263,000 |