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 ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 847,000 | 682,000 | 442,000 | 182,000 | 764,000 |
| Depreciation Amortization | 160,000 | 118,000 | 79,000 | 40,000 | 163,000 |
| Income taxes - deferred | 29,000 | 0 | 30,000 | 16,000 | 29,000 |
| Accounts receivable | -28,000 | -19,000 | -79,000 | -4,000 | -25,000 |
| Accounts payable and accrued liabilities | 32,000 | 35,000 | 81,000 | 81,000 | -9,000 |
| Other Working Capital | -98,000 | -66,000 | -95,000 | -47,000 | -6,000 |
| Other Operating Activity | 19,000 | -45,000 | -30,000 | -71,000 | 98,000 |
| Operating Cash Flow | $961,000 | $705,000 | $428,000 | $197,000 | $1,014,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -174,000 | -106,000 | -65,000 | -26,000 | -159,000 |
| Net Acquisitions | 2,000 | 2,000 | N/A | N/A | N/A |
| Purchase Of Investment | -9,000 | -8,000 | -7,000 | -6,000 | -36,000 |
| Other Investing Activity | -8,000 | -7,000 | -7,000 | -8,000 | 1,000 |
| Investing Cash Flow | $-189,000 | $-119,000 | $-79,000 | $-40,000 | $-194,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,950,000 | 400,000 | N/A | N/A | 750,000 |
| Debt Repayment | -900,000 | -506,000 | -504,000 | -502,000 | -5,000 |
| Common Stock Issued | 14,000 | 14,000 | 12,000 | 7,000 | 30,000 |
| Common Stock Repurchased | -519,000 | -460,000 | -303,000 | -179,000 | -521,000 |
| Dividend Paid | -386,000 | -288,000 | -190,000 | -90,000 | -355,000 |
| Other Financing Activity | -51,000 | -36,000 | -31,000 | -31,000 | -36,000 |
| Financing Cash Flow | $108,000 | $-876,000 | $-1,016,000 | $-795,000 | $-137,000 |
| Exchange Rate Effect | -4,000 | -1,000 | 1,000 | 2,000 | -9,000 |
| Beginning Cash Position | 911,000 | 911,000 | 911,000 | 911,000 | 237,000 |
| End Cash Position | 1,787,000 | 620,000 | 245,000 | 275,000 | 911,000 |
| Net Cash Flow | $876,000 | $-291,000 | $-666,000 | $-636,000 | $674,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 961,000 | 705,000 | 428,000 | 197,000 | 1,014,000 |
| Capital Expenditure | -180,000 | -110,000 | -68,000 | -27,000 | -179,000 |
| Free Cash Flow | 781,000 | 595,000 | 360,000 | 170,000 | 835,000 |