Keurig Dr Pepper Inc
(KDP)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 544,000 | 230,000 | 589,000 | 323,000 | 174,000 |
| Depreciation Amortization | 325,000 | 152,000 | 434,000 | 294,000 | 131,000 |
| Income taxes - deferred | -5,000 | 1,000 | -81,000 | -117,000 | -38,000 |
| Accounts receivable | 68,000 | 126,000 | 82,000 | 48,000 | 119,000 |
| Accounts payable and accrued liabilities | 339,000 | N/A | N/A | N/A | 215,000 |
| Other Working Capital | 235,000 | 175,000 | 457,000 | 463,000 | 266,000 |
| Other Operating Activity | -303,000 | -93,000 | 132,000 | 52,000 | -289,000 |
| Operating Cash Flow | $1,203,000 | $591,000 | $1,613,000 | $1,063,000 | $578,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,000 | -44,000 | -177,000 | -103,000 | -44,000 |
| Net Acquisitions | -8,000 | N/A | -18,945,000 | -18,974,000 | N/A |
| Purchase Of Investment | -11,000 | N/A | -39,000 | -23,000 | -22,000 |
| Purchase Sale Intangibles | -4,000 | -2,000 | N/A | N/A | -12,000 |
| Other Investing Activity | 4,000 | -1,000 | 30,000 | 30,000 | -14,000 |
| Investing Cash Flow | $-114,000 | $-45,000 | $-19,131,000 | $-19,070,000 | $-80,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 381,000 | 594,000 | 10,980,000 | 11,286,000 | 8,000,000 |
| Debt Issued | 2,000,000 | 2,000,000 | 2,700,000 | 2,700,000 | N/A |
| Debt Repayment | -3,117,000 | -2,768,000 | -3,464,000 | -3,383,000 | -263,000 |
| Common Stock Issued | N/A | N/A | 9,000,000 | 9,000,000 | N/A |
| Dividend Paid | -423,000 | -211,000 | -232,000 | -23,000 | -23,000 |
| Other Financing Activity | 79,000 | -171,000 | -1,407,000 | -1,496,000 | -24,000 |
| Financing Cash Flow | $-1,080,000 | $-556,000 | $17,577,000 | $18,084,000 | $7,690,000 |
| Exchange Rate Effect | 12,000 | 10,000 | -15,000 | -50,000 | 1,000 |
| Beginning Cash Position | 139,000 | 139,000 | 95,000 | 95,000 | 95,000 |
| End Cash Position | 160,000 | 139,000 | 139,000 | 122,000 | 8,284,000 |
| Net Cash Flow | $21,000 | $0 | $44,000 | $27,000 | $8,189,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,203,000 | 591,000 | 1,613,000 | 1,063,000 | 578,000 |
| Capital Expenditure | -118,000 | -62,000 | -180,000 | -104,000 | -44,000 |
| Free Cash Flow | 1,085,000 | 529,000 | 1,433,000 | 959,000 | 534,000 |