Keurig Dr Pepper Inc (KDP)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 182,000 | 764,000 | 579,000 | 377,000 | 157,000 |
| Depreciation Amortization | 40,000 | 163,000 | 120,000 | 80,000 | 40,000 |
| Income taxes - deferred | 16,000 | 29,000 | 27,000 | 19,000 | 15,000 |
| Accounts receivable | -4,000 | -25,000 | -22,000 | -80,000 | -23,000 |
| Accounts payable and accrued liabilities | 81,000 | -9,000 | 25,000 | 18,000 | 67,000 |
| Other Working Capital | -47,000 | -6,000 | -29,000 | -127,000 | -103,000 |
| Other Operating Activity | -71,000 | 98,000 | 23,000 | 62,000 | -52,000 |
| Operating Cash Flow | $197,000 | $1,014,000 | $723,000 | $349,000 | $101,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,000 | -159,000 | -59,000 | -31,000 | -19,000 |
| Purchase Of Investment | -6,000 | -36,000 | -35,000 | -15,000 | -15,000 |
| Purchase Sale Intangibles | N/A | N/A | -1,000 | -1,000 | N/A |
| Other Investing Activity | -8,000 | 1,000 | -1,000 | -1,000 | -6,000 |
| Investing Cash Flow | $-40,000 | $-194,000 | $-95,000 | $-47,000 | $-40,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 750,000 | N/A | N/A | N/A |
| Debt Repayment | -502,000 | -5,000 | -3,000 | -2,000 | -1,000 |
| Common Stock Issued | 7,000 | 30,000 | 28,000 | 22,000 | 19,000 |
| Common Stock Repurchased | -179,000 | -521,000 | -404,000 | -251,000 | -135,000 |
| Dividend Paid | -90,000 | -355,000 | -264,000 | -172,000 | -79,000 |
| Other Financing Activity | -31,000 | -36,000 | -5,000 | -6,000 | -6,000 |
| Financing Cash Flow | $-795,000 | $-137,000 | $-648,000 | $-409,000 | $-202,000 |
| Exchange Rate Effect | 2,000 | -9,000 | -10,000 | -3,000 | -3,000 |
| Beginning Cash Position | 911,000 | 237,000 | 237,000 | 237,000 | 237,000 |
| End Cash Position | 275,000 | 911,000 | 207,000 | 127,000 | 93,000 |
| Net Cash Flow | $-636,000 | $674,000 | $-30,000 | $-110,000 | $-144,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 197,000 | 1,014,000 | 723,000 | 349,000 | 101,000 |
| Capital Expenditure | -27,000 | -179,000 | -71,000 | -42,000 | -20,000 |
| Free Cash Flow | 170,000 | 835,000 | 652,000 | 307,000 | 81,000 |