Kraft Heinz Company (KHC)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 647,000 | 672,000 | 1,027,000 | 1,642,000 | 1,775,000 |
| Depreciation Amortization | 975,000 | 524,000 | 340,000 | 428,000 | 364,000 |
| Income taxes - deferred | -317,000 | -174,000 | -87,000 | 470,000 | 41,000 |
| Accounts receivable | -915,000 | 144,000 | -103,000 | 220,000 | 238,000 |
| Accounts payable and accrued liabilities | -119,000 | 562,000 | 169,000 | -241,000 | 226,000 |
| Other Working Capital | -633,000 | 797,000 | 31,000 | 31,000 | 213,000 |
| Other Operating Activity | 1,634,000 | -385,000 | 13,000 | 485,000 | -193,000 |
| Operating Cash Flow | $1,272,000 | $2,140,000 | $1,390,000 | $3,035,000 | $2,664,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -648,000 | -399,000 | -399,000 | -422,000 | -401,000 |
| Net Acquisitions | -9,468,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 488,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,319,000 | 50,000 | 26,000 | 0 | 0 |
| Investing Cash Flow | $-8,309,000 | $-349,000 | $-373,000 | $-422,000 | $-401,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,834,000 | N/A | 205,000 | 5,963,000 | N/A |
| Debt Repayment | -12,314,000 | -1,103,000 | -224,000 | 0 | -9,000 |
| Common Stock Issued | 10,000,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,202,000 | -720,000 | -666,000 | N/A | N/A |
| Other Financing Activity | -271,000 | 3,000 | 941,000 | -7,321,000 | -2,256,000 |
| Financing Cash Flow | $10,047,000 | $-1,820,000 | $256,000 | $-1,358,000 | $-2,265,000 |
| Exchange Rate Effect | -408,000 | -132,000 | -127,000 | N/A | 0 |
| Beginning Cash Position | 2,310,000 | 2,459,000 | 1,331,000 | 0 | 2,000 |
| End Cash Position | 4,912,000 | 2,298,000 | 2,477,000 | 1,255,000 | 0 |
| Net Cash Flow | $2,602,000 | $-161,000 | $1,146,000 | $1,255,000 | $-2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,272,000 | 2,140,000 | 1,390,000 | 3,035,000 | 2,664,000 |
| Capital Expenditure | -648,000 | -399,000 | -399,000 | -440,000 | -401,000 |
| Free Cash Flow | 624,000 | 1,741,000 | 991,000 | 2,595,000 | 2,263,000 |