Keurig Dr Pepper Inc (KDP)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 365,000 | 177,000 | 847,000 | 682,000 | 442,000 |
| Depreciation Amortization | 83,000 | 44,000 | 160,000 | 118,000 | 79,000 |
| Income taxes - deferred | 48,000 | 30,000 | 29,000 | 0 | 30,000 |
| Accounts receivable | -62,000 | 23,000 | -28,000 | -19,000 | -79,000 |
| Accounts payable and accrued liabilities | 24,000 | 19,000 | 32,000 | 35,000 | 81,000 |
| Other Working Capital | -136,000 | -131,000 | -98,000 | -66,000 | -95,000 |
| Other Operating Activity | 88,000 | -65,000 | 19,000 | -45,000 | -30,000 |
| Operating Cash Flow | $410,000 | $97,000 | $961,000 | $705,000 | $428,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,000 | -15,000 | -174,000 | -106,000 | -65,000 |
| Net Acquisitions | -1,547,000 | -1,545,000 | 2,000 | 2,000 | N/A |
| Purchase Of Investment | -1,000 | -2,000 | -9,000 | -8,000 | -7,000 |
| Purchase Sale Intangibles | -5,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -7,000 | -7,000 | -8,000 | -7,000 | -7,000 |
| Investing Cash Flow | $-1,595,000 | $-1,569,000 | $-189,000 | $-119,000 | $-79,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 1,950,000 | 400,000 | N/A |
| Debt Issued | 400,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -253,000 | -3,000 | -900,000 | -506,000 | -504,000 |
| Common Stock Issued | 19,000 | 17,000 | 14,000 | 14,000 | 12,000 |
| Common Stock Repurchased | -177,000 | -28,000 | -519,000 | -460,000 | -303,000 |
| Dividend Paid | -204,000 | -97,000 | -386,000 | -288,000 | -190,000 |
| Other Financing Activity | -5,000 | -31,000 | -51,000 | -36,000 | -31,000 |
| Financing Cash Flow | $-220,000 | $-142,000 | $108,000 | $-876,000 | $-1,016,000 |
| Exchange Rate Effect | 5,000 | 3,000 | -4,000 | -1,000 | 1,000 |
| Beginning Cash Position | 1,787,000 | 1,787,000 | 911,000 | 911,000 | 911,000 |
| End Cash Position | 387,000 | 176,000 | 1,787,000 | 620,000 | 245,000 |
| Net Cash Flow | $-1,400,000 | $-1,611,000 | $876,000 | $-291,000 | $-666,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 410,000 | 97,000 | 961,000 | 705,000 | 428,000 |
| Capital Expenditure | -41,000 | -16,000 | -180,000 | -110,000 | -68,000 |
| Free Cash Flow | 369,000 | 81,000 | 781,000 | 595,000 | 360,000 |