Kraft Heinz Company (KHC)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,089,000 | 1,835,000 | 837,000 | 2,368,000 | 1,481,000 |
| Depreciation Amortization | 700,000 | 429,000 | 217,000 | 933,000 | 674,000 |
| Income taxes - deferred | -15,000 | -34,000 | -3,000 | -278,000 | -184,000 |
| Accounts receivable | -16,000 | -114,000 | -151,000 | -228,000 | -208,000 |
| Accounts payable and accrued liabilities | -221,000 | -156,000 | -32,000 | 152,000 | 299,000 |
| Other Working Capital | -852,000 | -679,000 | -610,000 | -1,483,000 | -1,428,000 |
| Other Operating Activity | 935,000 | 303,000 | 228,000 | 1,005,000 | 883,000 |
| Operating Cash Flow | $2,620,000 | $1,584,000 | $486,000 | $2,469,000 | $1,517,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -779,000 | -508,000 | -266,000 | -916,000 | -632,000 |
| Net Acquisitions | N/A | N/A | N/A | -393,000 | -501,000 |
| Other Investing Activity | 41,000 | 33,000 | 2,000 | 218,000 | 95,000 |
| Investing Cash Flow | $-738,000 | $-475,000 | $-264,000 | $-1,091,000 | $-1,038,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 228,000 | 228,000 |
| Debt Issued | 657,000 | 657,000 | N/A | N/A | N/A |
| Debt Repayment | -823,000 | -822,000 | -1,000 | -1,465,000 | -1,157,000 |
| Common Stock Repurchased | -150,000 | -38,000 | -22,000 | -280,000 | N/A |
| Dividend Paid | -1,474,000 | -982,000 | -491,000 | -1,960,000 | -1,470,000 |
| Other Financing Activity | -26,000 | -2,000 | 75,000 | -237,000 | -412,000 |
| Financing Cash Flow | $-1,816,000 | $-1,187,000 | $-439,000 | $-3,714,000 | $-2,811,000 |
| Exchange Rate Effect | -53,000 | -14,000 | 4,000 | -69,000 | -116,000 |
| Beginning Cash Position | 1,041,000 | 1,041,000 | 1,041,000 | 3,446,000 | 3,446,000 |
| End Cash Position | 1,054,000 | 949,000 | 828,000 | 1,041,000 | 998,000 |
| Net Cash Flow | $13,000 | $-92,000 | $-213,000 | $-2,405,000 | $-2,448,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,620,000 | 1,584,000 | 486,000 | 2,469,000 | 1,517,000 |
| Capital Expenditure | -779,000 | -508,000 | -266,000 | -916,000 | -632,000 |
| Free Cash Flow | 1,841,000 | 1,076,000 | 220,000 | 1,553,000 | 885,000 |