Kraft Heinz Company
(KHC)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,003,000 | 10,932,000 | 2,994,000 | 2,051,000 | 891,000 |
| Depreciation Amortization | 121,000 | 703,000 | 543,000 | 346,000 | 180,000 |
| Income taxes - deferred | -46,000 | -6,495,000 | 492,000 | 269,000 | 105,000 |
| Accounts receivable | -712,000 | -2,629,000 | -2,061,000 | -1,598,000 | -1,040,000 |
| Accounts payable and accrued liabilities | -85,000 | 441,000 | 123,000 | 84,000 | 62,000 |
| Other Working Capital | -680,000 | -3,364,000 | -3,799,000 | -2,828,000 | -1,807,000 |
| Other Operating Activity | 807,000 | 913,000 | 1,724,000 | 1,498,000 | 994,000 |
| Operating Cash Flow | $408,000 | $501,000 | $16,000 | $-178,000 | $-615,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -223,000 | -1,194,000 | -956,000 | -690,000 | -368,000 |
| Net Acquisitions | -215,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 6,000 | N/A | N/A | N/A |
| Other Investing Activity | 442,000 | 2,365,000 | 1,680,000 | 1,113,000 | 502,000 |
| Investing Cash Flow | $4,000 | $1,177,000 | $724,000 | $423,000 | $134,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,524,000 | 6,043,000 | 5,495,000 | 4,213,000 | 2,324,000 |
| Debt Issued | N/A | 1,496,000 | 1,496,000 | N/A | N/A |
| Debt Repayment | -6,000 | -2,641,000 | -2,636,000 | -2,032,000 | N/A |
| Dividend Paid | -897,000 | -2,888,000 | -2,161,000 | -1,434,000 | -736,000 |
| Other Financing Activity | -992,000 | -6,231,000 | -5,683,000 | -3,758,000 | -2,093,000 |
| Financing Cash Flow | $-371,000 | $-4,221,000 | $-3,489,000 | $-3,011,000 | $-505,000 |
| Exchange Rate Effect | -10,000 | 57,000 | 43,000 | 29,000 | 13,000 |
| Beginning Cash Position | 1,769,000 | 4,255,000 | 4,255,000 | 4,255,000 | 4,255,000 |
| End Cash Position | 1,800,000 | 1,769,000 | 1,549,000 | 1,518,000 | 3,282,000 |
| Net Cash Flow | $31,000 | $-2,486,000 | $-2,706,000 | $-2,737,000 | $-973,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 408,000 | 501,000 | 16,000 | -178,000 | -615,000 |
| Capital Expenditure | -223,000 | -1,194,000 | -956,000 | -690,000 | -368,000 |
| Free Cash Flow | 185,000 | -693,000 | -940,000 | -868,000 | -983,000 |