Consumer Goods: Food & Beverage

Keurig Green Mountain Inc (GMCR: NASDAQ)

$52.4 1.56 | 3.07%
11/30/15 - 04:00 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 597.41M 484.10M 363.50M 201.05M
Operating Gains/Losses -2.18M -4.59M -26.40M 14.47M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -274.88M -140.93M -159.32M -93.84M
(Increase) Decrease in Inventories -166.47M 87.68M -92.86M -375.71M
(Increase) Decrease In Other Current Assets -838.00K -12.67M -6.90M -715.00K
(Decrease) Increase In Payables 133.82M 133.53M -17.67M 106.20M
(Decrease) Increase In Other Current Liabilities 113.03M 3.10M 32.08M 24.71M
(Increase) Decrease In Other Working Capital -2.33M 5.08M 21.08M -490.00K
Other Non-Cash Items 111.30M 62.05M 120.88M 8.98M
Net Cash From Continuing Operations 719.43M 835.97M 482.94M -4.38M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 719.43M 835.97M 482.94M -4.38M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 1.19M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -337.86M -232.78M -401.12M -283.44M
Acquisitions 0.00 0.00 137.73M -907.84M
Purchases of Short-Term Investments -100.00M 0.00 0.00 0.00
Other Cash from Investing Activities 1.35M 7.21M -2.26M 2.42M
Cash Provided by Financing Activities
Net Cash From Investing Activities -472.42M -225.57M -265.64M -1.19B
Issuance of Debt 403.00K 0.00 0.00 1.13B
Cash Used for Financing Activities
Issuance of Capital Stock 1.39B 29.78M 12.09M 981.47M
Repayment of Long-Term Debt -15.29M -79.91M -15.37M -906.89M
Repurchase of Capital Stock -1.05B -188.28M -76.47M 0.00
Payment of Cash Dividends -118.36M 0.00 0.00 0.00
Other Financing Charges, Net 49.57M -172.92M -93.37M -4.94M
Net Cash From Financing Activities 252.99M -411.33M -173.12M 1.20B
Effect of Exchange Rate Changes 1.12M 2.73M 1.12M 790.00K
Net Change in Cash & Cash Equivalents 501.12M 201.80M 45.30M 8.59M

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