Keurig Dr Pepper Inc
(KDP)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 579,000 | 377,000 | 157,000 | 703,000 | 553,000 |
| Depreciation Amortization | 120,000 | 80,000 | 40,000 | 170,000 | 126,000 |
| Income taxes - deferred | 27,000 | 19,000 | 15,000 | 43,000 | 33,000 |
| Accounts receivable | -22,000 | -80,000 | -23,000 | -5,000 | 9,000 |
| Accounts payable and accrued liabilities | 25,000 | 18,000 | 67,000 | 29,000 | 49,000 |
| Other Working Capital | -29,000 | -127,000 | -103,000 | 37,000 | 42,000 |
| Other Operating Activity | 23,000 | 62,000 | -52,000 | 45,000 | -43,000 |
| Operating Cash Flow | $723,000 | $349,000 | $101,000 | $1,022,000 | $769,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,000 | -31,000 | -19,000 | -162,000 | -96,000 |
| Net Acquisitions | N/A | N/A | N/A | -19,000 | N/A |
| Purchase Of Investment | -35,000 | -15,000 | -15,000 | N/A | N/A |
| Purchase Sale Intangibles | -1,000 | -1,000 | N/A | -1,000 | -1,000 |
| Other Investing Activity | -1,000 | -1,000 | -6,000 | -4,000 | -4,000 |
| Investing Cash Flow | $-95,000 | $-47,000 | $-40,000 | $-185,000 | $-100,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -65,000 | -65,000 |
| Debt Repayment | -3,000 | -2,000 | -1,000 | -1,000 | N/A |
| Common Stock Issued | 28,000 | 22,000 | 19,000 | 41,000 | 32,000 |
| Common Stock Repurchased | -404,000 | -251,000 | -135,000 | -400,000 | -276,000 |
| Dividend Paid | -264,000 | -172,000 | -79,000 | -317,000 | -237,000 |
| Other Financing Activity | -5,000 | -6,000 | -6,000 | -5,000 | -7,000 |
| Financing Cash Flow | $-648,000 | $-409,000 | $-202,000 | $-747,000 | $-553,000 |
| Exchange Rate Effect | -10,000 | -3,000 | -3,000 | -6,000 | -3,000 |
| Beginning Cash Position | 237,000 | 237,000 | 237,000 | 153,000 | 153,000 |
| End Cash Position | 207,000 | 127,000 | 93,000 | 237,000 | 266,000 |
| Net Cash Flow | $-30,000 | $-110,000 | $-144,000 | $84,000 | $113,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 723,000 | 349,000 | 101,000 | 1,022,000 | 769,000 |
| Capital Expenditure | -71,000 | -42,000 | -20,000 | -170,000 | -103,000 |
| Free Cash Flow | 652,000 | 307,000 | 81,000 | 852,000 | 666,000 |