Consumer Goods: Food & Beverage

Keurig Green Mountain Inc (GMCR: NASDAQ)

$90.05 0.19 | 0.21%
02/12/16 - 03:59 PM ET
Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 498.63M 597.41M 484.10M 363.50M
Operating Gains/Losses -20.96M -2.18M -4.59M -26.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -24.30M -274.88M -140.93M -159.32M
(Increase) Decrease in Inventories 128.42M -166.47M 87.68M -92.86M
(Increase) Decrease In Other Current Assets -23.57M -838.00K -12.67M -6.90M
(Decrease) Increase In Payables -155.92M 133.82M 133.53M -17.67M
(Decrease) Increase In Other Current Liabilities -1.19M 113.03M 3.10M 32.08M
(Increase) Decrease In Other Working Capital -43.35M -2.33M 5.08M 21.08M
Other Non-Cash Items 135.43M 111.30M 62.05M 120.88M
Net Cash From Continuing Operations 754.86M 719.43M 835.97M 482.94M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 754.86M 719.43M 835.97M 482.94M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 100.00M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -411.10M -337.86M -232.78M -401.12M
Acquisitions -179.93M 0.00 0.00 137.73M
Purchases of Short-Term Investments 0.00 -100.00M 0.00 0.00
Other Cash from Investing Activities -6.40M 1.35M 7.21M -2.26M
Cash Provided by Financing Activities
Net Cash From Investing Activities -498.43M -472.42M -225.57M -265.64M
Issuance of Debt 0.00 403.00K 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 29.27M 1.39B 29.78M 12.09M
Repayment of Long-Term Debt -161.55M -15.29M -79.91M -15.37M
Repurchase of Capital Stock -1.03B -1.05B -188.28M -76.47M
Payment of Cash Dividends -175.71M -118.36M 0.00 0.00
Other Financing Charges, Net 369.43M 49.57M -172.92M -93.37M
Net Cash From Financing Activities -971.88M 252.99M -411.33M -173.12M
Effect of Exchange Rate Changes 13.57M 1.12M 2.73M 1.12M
Net Change in Cash & Cash Equivalents -701.88M 501.12M 201.80M 45.30M

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