Kraft Heinz Company
(KHC)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -673,000 | -1,271,000 | 381,000 | 1,933,000 | 1,750,000 |
| Depreciation Amortization | 630,000 | 429,000 | 212,000 | 688,000 | 508,000 |
| Income taxes - deferred | -343,000 | -489,000 | -46,000 | -293,000 | -140,000 |
| Accounts receivable | -6,000 | -54,000 | -423,000 | 140,000 | 138,000 |
| Accounts payable and accrued liabilities | 62,000 | -60,000 | -2,000 | -58,000 | 113,000 |
| Other Working Capital | 59,000 | 180,000 | -757,000 | -235,000 | -840,000 |
| Other Operating Activity | 3,597,000 | 3,481,000 | 847,000 | 1,377,000 | 461,000 |
| Operating Cash Flow | $3,326,000 | $2,216,000 | $212,000 | $3,552,000 | $1,990,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -397,000 | -258,000 | -131,000 | -768,000 | -581,000 |
| Net Acquisitions | N/A | N/A | N/A | 1,676,000 | 1,676,000 |
| Sale Of Investment | N/A | N/A | N/A | 590,000 | N/A |
| Other Investing Activity | 35,000 | 21,000 | 9,000 | 13,000 | 16,000 |
| Investing Cash Flow | $-362,000 | $-237,000 | $-122,000 | $1,511,000 | $1,111,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 557,000 | 377,000 |
| Debt Issued | 7,500,000 | 7,500,000 | N/A | 2,967,000 | 2,967,000 |
| Debt Repayment | -8,395,000 | -7,824,000 | 3,593,000 | -4,795,000 | -3,272,000 |
| Dividend Paid | -1,467,000 | -977,000 | -488,000 | -1,953,000 | -1,464,000 |
| Other Financing Activity | -147,000 | -136,000 | 0 | -689,000 | -489,000 |
| Financing Cash Flow | $-2,509,000 | $-1,437,000 | $3,105,000 | $-3,913,000 | $-1,881,000 |
| Exchange Rate Effect | -14,000 | -9,000 | -71,000 | -6,000 | -40,000 |
| Beginning Cash Position | 2,280,000 | 2,280,000 | 2,280,000 | 1,136,000 | 1,136,000 |
| End Cash Position | 2,721,000 | 2,813,000 | 5,404,000 | 2,280,000 | 2,316,000 |
| Net Cash Flow | $441,000 | $533,000 | $3,124,000 | $1,144,000 | $1,180,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,326,000 | 2,216,000 | 212,000 | 3,552,000 | 1,990,000 |
| Capital Expenditure | -397,000 | -258,000 | -131,000 | -768,000 | -581,000 |
| Free Cash Flow | 2,929,000 | 1,958,000 | 81,000 | 2,784,000 | 1,409,000 |