Keurig Dr Pepper Inc (KDP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,254,000 | 848,000 | 544,000 | 230,000 | 589,000 |
| Depreciation Amortization | 658,000 | 500,000 | 325,000 | 152,000 | 434,000 |
| Income taxes - deferred | -23,000 | -5,000 | -5,000 | 1,000 | -81,000 |
| Accounts receivable | -7,000 | 36,000 | 68,000 | 126,000 | 82,000 |
| Accounts payable and accrued liabilities | N/A | N/A | 339,000 | N/A | N/A |
| Other Working Capital | 366,000 | 259,000 | 235,000 | 175,000 | 457,000 |
| Other Operating Activity | 226,000 | 165,000 | -303,000 | -93,000 | 132,000 |
| Operating Cash Flow | $2,474,000 | $1,803,000 | $1,203,000 | $591,000 | $1,613,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,000 | -189,000 | -99,000 | -44,000 | -177,000 |
| Net Acquisitions | -8,000 | -8,000 | -8,000 | N/A | -18,945,000 |
| Purchase Of Investment | -16,000 | -16,000 | -11,000 | N/A | -39,000 |
| Purchase Sale Intangibles | -35,000 | -4,000 | -4,000 | -2,000 | N/A |
| Other Investing Activity | -43,000 | -3,000 | 4,000 | -1,000 | 30,000 |
| Investing Cash Flow | $-150,000 | $-216,000 | $-114,000 | $-45,000 | $-19,131,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,197,000 | 335,000 | 381,000 | 594,000 | 10,980,000 |
| Debt Issued | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,700,000 |
| Debt Repayment | -3,491,000 | -3,152,000 | -3,117,000 | -2,768,000 | -3,464,000 |
| Common Stock Issued | N/A | 0 | N/A | N/A | 9,000,000 |
| Dividend Paid | -844,000 | -633,000 | -423,000 | -211,000 | -232,000 |
| Other Financing Activity | -16,226,000 | -176,000 | 79,000 | -171,000 | -1,407,000 |
| Financing Cash Flow | $-2,364,000 | $-1,626,000 | $-1,080,000 | $-556,000 | $17,577,000 |
| Exchange Rate Effect | 12,000 | 12,000 | 12,000 | 10,000 | -15,000 |
| Beginning Cash Position | 139,000 | 139,000 | 139,000 | 139,000 | 95,000 |
| End Cash Position | 111,000 | 112,000 | 160,000 | 139,000 | 139,000 |
| Net Cash Flow | $-28,000 | $-27,000 | $21,000 | $0 | $44,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,474,000 | 1,803,000 | 1,203,000 | 591,000 | 1,613,000 |
| Capital Expenditure | -330,000 | -208,000 | -118,000 | -62,000 | -180,000 |
| Free Cash Flow | 2,144,000 | 1,595,000 | 1,085,000 | 529,000 | 1,433,000 |