Kraft Heinz Company
(KHC)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 837,000 | 2,368,000 | 1,481,000 | 1,046,000 | 781,000 |
| Depreciation Amortization | 217,000 | 933,000 | 674,000 | 449,000 | 216,000 |
| Income taxes - deferred | -3,000 | -278,000 | -184,000 | -107,000 | 23,000 |
| Accounts receivable | -151,000 | -228,000 | -208,000 | -222,000 | -123,000 |
| Accounts payable and accrued liabilities | -32,000 | 152,000 | 299,000 | 202,000 | 6,000 |
| Other Working Capital | -610,000 | -1,483,000 | -1,428,000 | -1,183,000 | -472,000 |
| Other Operating Activity | 228,000 | 1,005,000 | 883,000 | 603,000 | 55,000 |
| Operating Cash Flow | $486,000 | $2,469,000 | $1,517,000 | $788,000 | $486,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -266,000 | -916,000 | -632,000 | -435,000 | -214,000 |
| Net Acquisitions | N/A | -393,000 | -501,000 | -501,000 | -261,000 |
| Other Investing Activity | 2,000 | 218,000 | 95,000 | 15,000 | 6,000 |
| Investing Cash Flow | $-264,000 | $-1,091,000 | $-1,038,000 | $-921,000 | $-469,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 228,000 | 228,000 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | -9,000 |
| Debt Repayment | -1,000 | -1,465,000 | -1,157,000 | -676,000 | N/A |
| Common Stock Repurchased | -22,000 | -280,000 | N/A | N/A | N/A |
| Dividend Paid | -491,000 | -1,960,000 | -1,470,000 | -980,000 | -490,000 |
| Other Financing Activity | 75,000 | -237,000 | -412,000 | -66,000 | 14,000 |
| Financing Cash Flow | $-439,000 | $-3,714,000 | $-2,811,000 | $-1,722,000 | $-485,000 |
| Exchange Rate Effect | 4,000 | -69,000 | -116,000 | -72,000 | 2,000 |
| Beginning Cash Position | 1,041,000 | 3,446,000 | 3,446,000 | 3,446,000 | 3,446,000 |
| End Cash Position | 828,000 | 1,041,000 | 998,000 | 1,519,000 | 2,980,000 |
| Net Cash Flow | $-213,000 | $-2,405,000 | $-2,448,000 | $-1,927,000 | $-466,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 486,000 | 2,469,000 | 1,517,000 | 788,000 | 486,000 |
| Capital Expenditure | -266,000 | -916,000 | -632,000 | -435,000 | -214,000 |
| Free Cash Flow | 220,000 | 1,553,000 | 885,000 | 353,000 | 272,000 |