May CPI and Housing...
Consumer Goods: Food & Beverage
Green Mountain Coffee Roasters Inc. (GMCR: NASDAQ)
$79.30 -0.11 | -0.14%
06/18/13 - 04:00 PM ET
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 363.50M | 201.05M | 79.51M | 55.88M |
| Operating Gains/Losses | -26.40M | 14.47M | 385.00K | 943.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -159.32M | -93.84M | -102.30M | -37.02M |
| (Increase) Decrease in Inventories | -92.86M | -375.71M | -116.65M | -49.79M |
| (Increase) Decrease In Other Current Assets | -6.90M | -715.00K | -10.77M | -1.85M |
| (Decrease) Increase In Payables | -17.67M | 106.20M | 32.84M | 25.83M |
| (Decrease) Increase In Other Current Liabilities | 32.08M | 24.72M | 33.28M | 20.84M |
| (Increase) Decrease In Other Working Capital | 21.08M | -490.00K | 704.00K | 1.77M |
| Other Non-Cash Items | 120.88M | 8.98M | 34.93M | -3.10M |
| Net Cash From Continuing Operations | 482.94M | -4.38M | -10.54M | 38.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 482.94M | -4.38M | -10.54M | 38.50M |
| Sale of Property, Plant & Equipment | 0.00 | 1.19M | 526.00K | 162.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 51.79M | 0.00 |
| Purchases of Property, Plant & Equipment | -401.12M | -283.44M | -118.04M | -48.30M |
| Acquisitions | 137.73M | -907.84M | -459.47M | -41.36M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -50.00M |
| Other Cash from Investing Activities | -2.26M | 2.42M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -265.64M | -1.19B | -525.20M | -139.50M |
| Issuance of Debt | 0.00 | 1.13B | 285.00M | 50.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 12.09M | 981.47M | 8.79M | 394.94M |
| Repayment of Long-Term Debt | -15.37M | -906.89M | -8.72M | -95.72M |
| Repurchase of Capital Stock | -76.47M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -93.37M | -4.94M | 13.25M | -7.22M |
| Net Cash From Financing Activities | -173.12M | 1.20B | 298.32M | 342.01M |
| Effect of Exchange Rate Changes | 1.12M | 790.00K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 45.30M | 8.59M | -237.41M | 241.01M |
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Latest GMCR Headlines from TheStreet
- 3 High Risk Hot Stocks To Watch 06.17.13 | 11:06 am
- Green Mountain Coffee Roasters Inc. (GMCR): Today's Featured Food & Beverage Winner 06.10.13 | 05:06 pm
- 'Mad Money' Lightning Round: Green Mountain Coffee's Too Hot 06.05.13 | 06:06 am
- Cramer's 'Mad Money' Recap: Hiders and Seekers 06.04.13 | 07:06 pm
- 5 Rocket Stocks to Buy in June 06.03.13 | 11:06 am
- Green Mountain Coffee Roasters Inc. (GMCR): Today's Featured Food & Beverage Winner 05.29.13 | 05:05 pm
- Green Mountain Coffee Roasters Inc. Stock Buy Recommendation Reiterated (GMCR) 05.28.13 | 10:05 am
- A Look Back; Data; QE: Best of Kass 05.26.13 | 02:05 pm
- Green Mountain Coffee Roasters Inc. (GMCR): Today's Featured Consumer Goods Laggard 05.22.13 | 05:05 pm
- Weekly Wrap Up
05.17.13 | 07:05 am
Press Releases for GMCR
- Green Mountain Coffee Roasters, Inc. (GMCR) Has Been Named A 2013 "Northeast Business Leader For Energy Efficiency" For Its Commitment To Lowering Energy Use. Photo: Alex Eshelman. - Business Wire 06.13.13 | 07:06 am
- Green Mountain Coffee Roasters, Inc. Appoints Michael Degnan Chief Legal Officer, General Counsel; Sonia G. Cudd Named Secretary - Business Wire 03.25.13 | 05:03 pm
- Green Mountain Coffee Roasters Converts Top-selling Nantucket Blend(R) To Fair Trade Certified(TM) Coffee (Graphic: Business Wire) - Business Wire 03.20.13 | 12:03 pm
- GMCR's Fiscal 2012 Sustainability Report (Photo: Business Wire) - Business Wire 03.18.13 | 07:03 am
- Green Mountain Coffee Roasters, Inc. Realigns Workforce At Production Facilities In Castroville, California; Montreal, Quebec; And, Toronto, Ontario - Business Wire 03.13.13 | 05:03 pm
- The New Keurig(R) Vue(R) V500 Brewer. (Photo: Business Wire) - Business Wire 02.28.13 | 09:02 am
- New Initiative Equips Farmers To Combat Climate Change And Increase Food Security - Business Wire 02.18.13 | 08:02 am
- Keurig Vue Brewer Named Edison Awards Finalist - Business Wire 02.14.13 | 09:02 am
- Green Mountain Coffee Roasters, Inc.’s First Quarter Fiscal 2013 Revenue Grows 16% Over Prior Year With Free Cash Flow Of $254 Million - Business Wire 02.06.13 | 04:02 pm
- Coffee Industry Leaders Unite With Mercy Corps & Aldea Global To Help Nicaraguan Coffee Farmers Combat Seasonal Hunger - Business Wire 01.30.13 | 07:01 am
Partner Headlines for GMCR
- Losses Deepen In Rising Trade; Green Mountain Tumbles - Investor's Business Daily 04.17.13 | 12:04 pm
- GMCR on Quite a Tear - NASDAQ 04.11.13 | 10:04 pm
- Techs Lead Powerful Advance; Proto Labs, HomeAway Muscle Up - Investor's Business Daily 04.10.13 | 12:04 pm
- SodaStream Adds Handle to Stage 2 Double-Bottom Base - Investor's Business Daily 04.08.13 | 06:04 pm
- Quiet Session Ends With Nice Close; Alcoa Slips In After Hours - Investor's Business Daily 04.08.13 | 05:04 pm
- Major Averages End Near Highs; Tractor Supply, Dunkin' Keep Going - Investor's Business Daily 04.08.13 | 04:04 pm
- Green Mountain, Monster Advance; Other Stocks Quiet - Investor's Business Daily 04.08.13 | 12:04 pm
- Stocks Maintain Shaky Gains; Toyota, Green Mountain Advance - Investor's Business Daily 04.04.13 | 12:04 pm
- Stocks Drop Further; CommVault, Other IBD 50 Names Fall Hard - Investor's Business Daily 04.03.13 | 02:04 pm
- Stocks Stay Down In Mixed Trade, But Green Mountain Jumps - Investor's Business Daily 04.01.13 | 03:04 pm
