Kraft Heinz Company
(KHC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 904,000 | 804,000 | 2,846,000 | 2,089,000 | 1,835,000 |
| Depreciation Amortization | 469,000 | 230,000 | 961,000 | 700,000 | 429,000 |
| Income taxes - deferred | -48,000 | 1,000 | 17,000 | -15,000 | -34,000 |
| Accounts receivable | -113,000 | -145,000 | 18,000 | -16,000 | -114,000 |
| Accounts payable and accrued liabilities | -40,000 | -49,000 | -295,000 | -221,000 | -156,000 |
| Other Working Capital | -518,000 | -342,000 | -806,000 | -852,000 | -679,000 |
| Other Operating Activity | 1,059,000 | 272,000 | 1,235,000 | 935,000 | 303,000 |
| Operating Cash Flow | $1,713,000 | $771,000 | $3,976,000 | $2,620,000 | $1,584,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -543,000 | -294,000 | -1,013,000 | -779,000 | -508,000 |
| Net Acquisitions | 3,000 | -3,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -140,000 | N/A | N/A | 0 | N/A |
| Other Investing Activity | -92,000 | 10,000 | 97,000 | 41,000 | 33,000 |
| Investing Cash Flow | $-632,000 | $-287,000 | $-916,000 | $-738,000 | $-475,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 150,000 | N/A | N/A |
| Debt Issued | 593,000 | 593,000 | 657,000 | 657,000 | 657,000 |
| Debt Repayment | -606,000 | N/A | -848,000 | -823,000 | -822,000 |
| Common Stock Repurchased | -537,000 | -329,000 | -455,000 | -150,000 | -38,000 |
| Dividend Paid | -969,000 | -486,000 | -1,965,000 | -1,474,000 | -982,000 |
| Other Financing Activity | -46,000 | -17,000 | -217,000 | -26,000 | -2,000 |
| Financing Cash Flow | $-1,565,000 | $-239,000 | $-2,678,000 | $-1,816,000 | $-1,187,000 |
| Exchange Rate Effect | -18,000 | -21,000 | -19,000 | -53,000 | -14,000 |
| Beginning Cash Position | 1,404,000 | 1,404,000 | 1,041,000 | 1,041,000 | 1,041,000 |
| End Cash Position | 902,000 | 1,628,000 | 1,404,000 | 1,054,000 | 949,000 |
| Net Cash Flow | $-502,000 | $224,000 | $363,000 | $13,000 | $-92,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,713,000 | 771,000 | 3,976,000 | 2,620,000 | 1,584,000 |
| Capital Expenditure | -543,000 | -294,000 | -1,013,000 | -779,000 | -508,000 |
| Free Cash Flow | 1,170,000 | 477,000 | 2,963,000 | 1,841,000 | 1,076,000 |