Keurig Dr Pepper Inc (KDP)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 323,000 | 174,000 | 89,000 | 1,076,000 | 238,000 |
| Depreciation Amortization | 294,000 | 131,000 | 65,000 | 165,000 | 194,000 |
| Income taxes - deferred | -117,000 | -38,000 | -14,000 | -201,000 | 16,000 |
| Accounts receivable | 48,000 | 119,000 | 97,000 | -38,000 | -9,000 |
| Accounts payable and accrued liabilities | N/A | 215,000 | N/A | 24,000 | N/A |
| Other Working Capital | 463,000 | 266,000 | 106,000 | -45,000 | 657,000 |
| Other Operating Activity | 52,000 | -289,000 | -76,000 | 57,000 | 225,000 |
| Operating Cash Flow | $1,063,000 | $578,000 | $267,000 | $1,038,000 | $1,321,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,000 | -44,000 | -20,000 | -199,000 | -45,000 |
| Net Acquisitions | -18,974,000 | N/A | N/A | -1,552,000 | N/A |
| Purchase Of Investment | -23,000 | -22,000 | N/A | -9,000 | 250,000 |
| Purchase Sale Intangibles | N/A | -12,000 | N/A | N/A | N/A |
| Other Investing Activity | 30,000 | -14,000 | -6,000 | -3,000 | -4,000 |
| Investing Cash Flow | $-19,070,000 | $-80,000 | $-26,000 | $-1,763,000 | $201,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,286,000 | 8,000,000 | N/A | 466,000 | N/A |
| Debt Issued | 2,700,000 | N/A | N/A | N/A | 1,200,000 |
| Debt Repayment | -3,383,000 | -263,000 | -203,000 | -574,000 | -2,158,000 |
| Common Stock Issued | 9,000,000 | N/A | N/A | 20,000 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -399,000 | N/A |
| Dividend Paid | -23,000 | -23,000 | -11,000 | -414,000 | -46,000 |
| Other Financing Activity | -1,496,000 | -24,000 | -1,000 | -6,000 | -284,000 |
| Financing Cash Flow | $18,084,000 | $7,690,000 | $-215,000 | $-907,000 | $-1,288,000 |
| Exchange Rate Effect | -50,000 | 1,000 | 1,000 | 3,000 | 18,000 |
| Beginning Cash Position | 95,000 | 95,000 | 95,000 | 1,787,000 | 97,000 |
| End Cash Position | 122,000 | 8,284,000 | 122,000 | 158,000 | 349,000 |
| Net Cash Flow | $27,000 | $8,189,000 | $27,000 | $-1,629,000 | $252,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,063,000 | 578,000 | 267,000 | 1,038,000 | 1,321,000 |
| Capital Expenditure | -104,000 | -44,000 | -20,000 | -202,000 | -45,000 |
| Free Cash Flow | 959,000 | 534,000 | 247,000 | 836,000 | 1,276,000 |