Keurig Dr Pepper Inc
(KDP)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 897,000 | 454,000 | 156,000 | 1,254,000 | 848,000 |
| Depreciation Amortization | 490,000 | 325,000 | 163,000 | 658,000 | 500,000 |
| Income taxes - deferred | -27,000 | -29,000 | -5,000 | -23,000 | -5,000 |
| Accounts receivable | -1,000 | 58,000 | 42,000 | -7,000 | 36,000 |
| Other Working Capital | 11,000 | 58,000 | -73,000 | 366,000 | 259,000 |
| Other Operating Activity | 296,000 | 196,000 | 131,000 | 226,000 | 165,000 |
| Operating Cash Flow | $1,666,000 | $1,062,000 | $414,000 | $2,474,000 | $1,803,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153,000 | -74,000 | 50,000 | -83,000 | -189,000 |
| Net Acquisitions | N/A | N/A | N/A | -8,000 | -8,000 |
| Purchase Of Investment | -4,000 | N/A | N/A | -16,000 | -16,000 |
| Purchase Sale Intangibles | -26,000 | -15,000 | -15,000 | -35,000 | -4,000 |
| Other Investing Activity | -25,000 | -18,000 | -16,000 | -43,000 | -3,000 |
| Investing Cash Flow | $-182,000 | $-92,000 | $34,000 | $-150,000 | $-216,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,850,000 | 5,168,000 | 613,000 | 16,197,000 | 335,000 |
| Debt Issued | N/A | 1,850,000 | N/A | 2,000,000 | 2,000,000 |
| Debt Repayment | 335,000 | -1,004,000 | -418,000 | -3,491,000 | -3,152,000 |
| Common Stock Issued | 6,872,000 | 22,000 | N/A | N/A | 0 |
| Common Stock Repurchased | -7,754,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -635,000 | -423,000 | -212,000 | -844,000 | -633,000 |
| Other Financing Activity | -2,034,000 | -6,514,000 | -311,000 | -16,226,000 | -176,000 |
| Financing Cash Flow | $-1,366,000 | $-901,000 | $-328,000 | $-2,364,000 | $-1,626,000 |
| Exchange Rate Effect | -11,000 | -3,000 | -8,000 | 12,000 | 12,000 |
| Beginning Cash Position | 111,000 | 111,000 | 111,000 | 139,000 | 139,000 |
| End Cash Position | 218,000 | 177,000 | 223,000 | 111,000 | 112,000 |
| Net Cash Flow | $107,000 | $66,000 | $112,000 | $-28,000 | $-27,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,666,000 | 1,062,000 | 414,000 | 2,474,000 | 1,803,000 |
| Capital Expenditure | -356,000 | -276,000 | -151,000 | -330,000 | -208,000 |
| Free Cash Flow | 1,310,000 | 786,000 | 263,000 | 2,144,000 | 1,595,000 |