Kraft Heinz Company (KHC)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,746,000 | 614,000 | 904,000 | 804,000 | 2,846,000 |
| Depreciation Amortization | 4,617,000 | 2,996,000 | 469,000 | 230,000 | 1,623,000 |
| Income taxes - deferred | -2,857,000 | -277,000 | -48,000 | 1,000 | 17,000 |
| Accounts receivable | -139,000 | -83,000 | -113,000 | -145,000 | 18,000 |
| Accounts payable and accrued liabilities | -308,000 | 48,000 | -40,000 | -49,000 | -295,000 |
| Other Working Capital | -589,000 | -635,000 | -518,000 | -342,000 | -806,000 |
| Other Operating Activity | 714,000 | 133,000 | 1,059,000 | 272,000 | 573,000 |
| Operating Cash Flow | $4,184,000 | $2,796,000 | $1,713,000 | $771,000 | $3,976,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,024,000 | -777,000 | -543,000 | -294,000 | -1,013,000 |
| Net Acquisitions | 8,000 | 5,000 | 3,000 | -3,000 | N/A |
| Purchase Sale Intangibles | -140,000 | -140,000 | -140,000 | N/A | N/A |
| Other Investing Activity | -7,000 | -77,000 | -92,000 | 10,000 | 97,000 |
| Investing Cash Flow | $-1,023,000 | $-849,000 | $-632,000 | $-287,000 | $-916,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 150,000 |
| Debt Issued | 594,000 | 594,000 | 593,000 | 593,000 | 657,000 |
| Debt Repayment | -618,000 | -607,000 | -606,000 | N/A | -848,000 |
| Common Stock Repurchased | -988,000 | -538,000 | -537,000 | -329,000 | -455,000 |
| Dividend Paid | -1,931,000 | -1,452,000 | -969,000 | -486,000 | -1,965,000 |
| Other Financing Activity | -65,000 | -43,000 | -46,000 | -17,000 | -217,000 |
| Financing Cash Flow | $-3,008,000 | $-2,046,000 | $-1,565,000 | $-239,000 | $-2,678,000 |
| Exchange Rate Effect | -71,000 | -17,000 | -18,000 | -21,000 | -19,000 |
| Beginning Cash Position | 1,404,000 | 1,404,000 | 1,404,000 | 1,404,000 | 1,041,000 |
| End Cash Position | 1,486,000 | 1,288,000 | 902,000 | 1,628,000 | 1,404,000 |
| Net Cash Flow | $82,000 | $-116,000 | $-502,000 | $224,000 | $363,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,184,000 | 2,796,000 | 1,713,000 | 771,000 | 3,976,000 |
| Capital Expenditure | -1,024,000 | -777,000 | -543,000 | -294,000 | -1,013,000 |
| Free Cash Flow | 3,160,000 | 2,019,000 | 1,170,000 | 477,000 | 2,963,000 |