Consumer Goods: Food & Beverage

Keurig Green Mountain Inc (GMCR: NASDAQ)

$130.13 n/a | n/a%
09/30/14 - 04:00 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 484.10M 363.50M 201.05M 79.51M
Operating Gains/Losses -4.59M -26.40M 14.47M 385.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -140.93M -159.32M -93.84M -102.30M
(Increase) Decrease in Inventories 87.68M -92.86M -375.71M -116.65M
(Increase) Decrease In Other Current Assets -12.67M -6.90M -715.00K -10.77M
(Decrease) Increase In Payables 133.53M -17.67M 106.20M 32.84M
(Decrease) Increase In Other Current Liabilities 3.10M 32.08M 24.72M 33.28M
(Increase) Decrease In Other Working Capital 5.08M 21.08M -490.00K 704.00K
Other Non-Cash Items 62.06M 120.88M 8.98M 34.93M
Net Cash From Continuing Operations 835.97M 482.94M -4.38M -10.54M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 835.97M 482.94M -4.38M -10.54M
Sale of Property, Plant & Equipment 0.00 0.00 1.19M 526.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 51.79M
Purchases of Property, Plant & Equipment -232.78M -401.12M -283.44M -118.04M
Acquisitions 0.00 137.73M -907.84M -459.47M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 7.21M -2.26M 2.42M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -225.57M -265.64M -1.19B -525.20M
Issuance of Debt 0.00 0.00 1.13B 285.00M
Cash Used for Financing Activities
Issuance of Capital Stock 29.78M 12.09M 981.47M 8.79M
Repayment of Long-Term Debt -79.91M -15.37M -906.89M -8.72M
Repurchase of Capital Stock -188.28M -76.47M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -172.92M -93.37M -4.94M 13.25M
Net Cash From Financing Activities -411.33M -173.12M 1.20B 298.32M
Effect of Exchange Rate Changes 2.73M 1.12M 790.00K 0.00
Net Change in Cash & Cash Equivalents 201.80M 45.30M 8.59M -237.41M

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