Kraft Heinz Company
(KHC)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 852,000 | 404,000 | -10,254,000 | 2,374,000 | 1,756,000 |
| Depreciation Amortization | 341,000 | 162,000 | 644,000 | 451,000 | 279,000 |
| Income taxes - deferred | -40,000 | -67,000 | -1,967,000 | 104,000 | 79,000 |
| Accounts receivable | 75,000 | 116,000 | -2,280,000 | -2,154,000 | -2,001,000 |
| Accounts payable and accrued liabilities | 63,000 | 64,000 | -23,000 | 130,000 | 127,000 |
| Other Working Capital | -677,000 | -505,000 | -2,063,000 | -2,712,000 | -2,193,000 |
| Other Operating Activity | 711,000 | 130,000 | 18,517,000 | 2,685,000 | 2,169,000 |
| Operating Cash Flow | $1,325,000 | $304,000 | $2,574,000 | $878,000 | $216,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -448,000 | -249,000 | -808,000 | -594,000 | -438,000 |
| Net Acquisitions | 440,000 | 440,000 | -248,000 | -230,000 | -197,000 |
| Sale Of Investment | N/A | N/A | 24,000 | N/A | N/A |
| Other Investing Activity | -10,000 | -14,000 | 1,320,000 | 1,309,000 | 1,214,000 |
| Investing Cash Flow | $-18,000 | $177,000 | $288,000 | $485,000 | $579,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 377,000 | 377,000 | 2,784,000 | 2,485,000 | 1,525,000 |
| Debt Issued | 18,000 | N/A | 2,990,000 | 2,990,000 | 2,990,000 |
| Debt Repayment | -4,000 | -1,000 | -2,713,000 | -2,706,000 | -12,000 |
| Dividend Paid | -976,000 | -488,000 | -3,183,000 | -2,421,000 | -1,659,000 |
| Other Financing Activity | -392,000 | -392,000 | -3,241,000 | -1,985,000 | -1,953,000 |
| Financing Cash Flow | $-977,000 | $-504,000 | $-3,363,000 | $-1,637,000 | $891,000 |
| Exchange Rate Effect | -8,000 | -11,000 | -132,000 | -128,000 | -80,000 |
| Beginning Cash Position | 1,136,000 | 1,136,000 | 1,769,000 | 1,769,000 | 1,769,000 |
| End Cash Position | 1,458,000 | 1,102,000 | 1,136,000 | 1,367,000 | 3,375,000 |
| Net Cash Flow | $322,000 | $-34,000 | $-633,000 | $-402,000 | $1,606,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,325,000 | 304,000 | 2,574,000 | 878,000 | 216,000 |
| Capital Expenditure | -448,000 | -249,000 | -826,000 | -594,000 | -438,000 |
| Free Cash Flow | 877,000 | 55,000 | 1,748,000 | 284,000 | -222,000 |