Kraft Heinz Company
(KHC)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,024,000 | 1,279,000 | 543,000 | 568,000 | 361,000 |
| Depreciation Amortization | 903,000 | 672,000 | 446,000 | 220,000 | 847,000 |
| Income taxes - deferred | -1,042,000 | -120,000 | -114,000 | 127,000 | -343,000 |
| Accounts receivable | 87,000 | 92,000 | 62,000 | -34,000 | -26,000 |
| Accounts payable and accrued liabilities | 408,000 | 194,000 | 220,000 | -11,000 | 207,000 |
| Other Working Capital | 406,000 | -274,000 | 374,000 | -430,000 | 458,000 |
| Other Operating Activity | 3,578,000 | 605,000 | 498,000 | 370,000 | 3,425,000 |
| Operating Cash Flow | $5,364,000 | $2,448,000 | $2,029,000 | $810,000 | $4,929,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -905,000 | -655,000 | -431,000 | -227,000 | -596,000 |
| Net Acquisitions | 4,940,000 | 3,401,000 | 3,435,000 | N/A | N/A |
| Sale Of Investment | -28,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 31,000 | -2,000 | 23,000 | 11,000 | 74,000 |
| Investing Cash Flow | $4,038,000 | $2,744,000 | $3,027,000 | $-216,000 | $-522,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 7,500,000 |
| Debt Repayment | -6,202,000 | -4,145,000 | -3,090,000 | -1,014,000 | -8,697,000 |
| Common Stock Repurchased | -271,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,959,000 | -1,469,000 | -979,000 | -489,000 | -1,958,000 |
| Other Financing Activity | -912,000 | -719,000 | -486,000 | -140,000 | -176,000 |
| Financing Cash Flow | $-9,344,000 | $-6,333,000 | $-4,555,000 | $-1,643,000 | $-3,331,000 |
| Exchange Rate Effect | -30,000 | -3,000 | 23,000 | -8,000 | 62,000 |
| Beginning Cash Position | 3,418,000 | 3,418,000 | 3,418,000 | 3,418,000 | 2,280,000 |
| End Cash Position | 3,446,000 | 2,274,000 | 3,942,000 | 2,361,000 | 3,418,000 |
| Net Cash Flow | $28,000 | $-1,144,000 | $524,000 | $-1,057,000 | $1,138,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,364,000 | 2,448,000 | 2,029,000 | 810,000 | 4,929,000 |
| Capital Expenditure | -905,000 | -655,000 | -431,000 | -227,000 | -596,000 |
| Free Cash Flow | 4,459,000 | 1,793,000 | 1,598,000 | 583,000 | 4,333,000 |