Kraft Heinz Company (KHC)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 361,000 | 1,933,000 | -10,254,000 | 10,932,000 | 3,606,000 |
| Depreciation Amortization | 847,000 | 688,000 | 644,000 | 703,000 | 990,000 |
| Income taxes - deferred | -343,000 | -293,000 | -1,967,000 | -6,495,000 | -72,000 |
| Accounts receivable | -26,000 | 140,000 | -2,280,000 | -2,629,000 | -2,055,000 |
| Accounts payable and accrued liabilities | 207,000 | -58,000 | -23,000 | 441,000 | 879,000 |
| Other Working Capital | 458,000 | -235,000 | -2,063,000 | -3,364,000 | -1,495,000 |
| Other Operating Activity | 3,425,000 | 1,377,000 | 18,517,000 | 913,000 | 795,000 |
| Operating Cash Flow | $4,929,000 | $3,552,000 | $2,574,000 | $501,000 | $2,648,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -596,000 | -768,000 | -808,000 | -1,194,000 | -1,247,000 |
| Net Acquisitions | N/A | 1,676,000 | -248,000 | N/A | N/A |
| Sale Of Investment | N/A | 590,000 | 24,000 | 6,000 | N/A |
| Other Investing Activity | 74,000 | 13,000 | 1,320,000 | 2,365,000 | 2,699,000 |
| Investing Cash Flow | $-522,000 | $1,511,000 | $288,000 | $1,177,000 | $1,452,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 557,000 | 2,784,000 | 6,043,000 | 6,680,000 |
| Debt Issued | 7,500,000 | 2,967,000 | 2,990,000 | 1,496,000 | 6,981,000 |
| Debt Repayment | -8,697,000 | -4,795,000 | -2,713,000 | -2,641,000 | -85,000 |
| Dividend Paid | -1,958,000 | -1,953,000 | -3,183,000 | -2,888,000 | -3,764,000 |
| Other Financing Activity | -176,000 | -689,000 | -3,241,000 | -6,231,000 | -14,432,000 |
| Financing Cash Flow | $-3,331,000 | $-3,913,000 | $-3,363,000 | $-4,221,000 | $-4,620,000 |
| Exchange Rate Effect | 62,000 | -6,000 | -132,000 | 57,000 | -137,000 |
| Beginning Cash Position | 2,280,000 | 1,136,000 | 1,769,000 | 4,255,000 | 4,912,000 |
| End Cash Position | 3,418,000 | 2,280,000 | 1,136,000 | 1,769,000 | 4,255,000 |
| Net Cash Flow | $1,138,000 | $1,144,000 | $-633,000 | $-2,486,000 | $-657,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,929,000 | 3,552,000 | 2,574,000 | 501,000 | 2,648,000 |
| Capital Expenditure | -596,000 | -768,000 | -826,000 | -1,194,000 | -1,247,000 |
| Free Cash Flow | 4,333,000 | 2,784,000 | 1,748,000 | -693,000 | 1,401,000 |