Keurig Dr Pepper Inc
(KDP)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,000 | 1,076,000 | 238,000 | 365,000 | 177,000 |
| Depreciation Amortization | 65,000 | 165,000 | 194,000 | 83,000 | 44,000 |
| Income taxes - deferred | -14,000 | -201,000 | 16,000 | 48,000 | 30,000 |
| Accounts receivable | 97,000 | -38,000 | -9,000 | -62,000 | 23,000 |
| Accounts payable and accrued liabilities | N/A | 24,000 | N/A | 24,000 | 19,000 |
| Other Working Capital | 106,000 | -45,000 | 657,000 | -136,000 | -131,000 |
| Other Operating Activity | -76,000 | 57,000 | 225,000 | 88,000 | -65,000 |
| Operating Cash Flow | $267,000 | $1,038,000 | $1,321,000 | $410,000 | $97,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,000 | -199,000 | -45,000 | -40,000 | -15,000 |
| Net Acquisitions | N/A | -1,552,000 | N/A | -1,547,000 | -1,545,000 |
| Purchase Of Investment | N/A | -9,000 | 250,000 | -1,000 | -2,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -5,000 | N/A |
| Other Investing Activity | -6,000 | -3,000 | -4,000 | -7,000 | -7,000 |
| Investing Cash Flow | $-26,000 | $-1,763,000 | $201,000 | $-1,595,000 | $-1,569,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 466,000 | N/A | N/A | 0 |
| Debt Issued | N/A | N/A | 1,200,000 | 400,000 | N/A |
| Debt Repayment | -203,000 | -574,000 | -2,158,000 | -253,000 | -3,000 |
| Common Stock Issued | N/A | 20,000 | N/A | 19,000 | 17,000 |
| Common Stock Repurchased | N/A | -399,000 | N/A | -177,000 | -28,000 |
| Dividend Paid | -11,000 | -414,000 | -46,000 | -204,000 | -97,000 |
| Other Financing Activity | -1,000 | -6,000 | -284,000 | -5,000 | -31,000 |
| Financing Cash Flow | $-215,000 | $-907,000 | $-1,288,000 | $-220,000 | $-142,000 |
| Exchange Rate Effect | 1,000 | 3,000 | 18,000 | 5,000 | 3,000 |
| Beginning Cash Position | 95,000 | 1,787,000 | 97,000 | 1,787,000 | 1,787,000 |
| End Cash Position | 122,000 | 158,000 | 349,000 | 387,000 | 176,000 |
| Net Cash Flow | $27,000 | $-1,629,000 | $252,000 | $-1,400,000 | $-1,611,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 267,000 | 1,038,000 | 1,321,000 | 410,000 | 97,000 |
| Capital Expenditure | -20,000 | -202,000 | -45,000 | -41,000 | -16,000 |
| Free Cash Flow | 247,000 | 836,000 | 1,276,000 | 369,000 | 81,000 |