Dow Down1.29% Nasdaq Down3.25%

Keurig Green Mountain, Inc. (GMCR)

-NMS
89.52 Down 0.01(0.01%) Feb 5, 4:00PM EST
|After Hours : 89.52 0.00 (0.00%) Feb 5, 5:19PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 26, 2015Sep 26, 2015Jun 27, 2015Mar 28, 2015
Net Income 104,497   94,596   113,621   155,479  
Operating Activities, Cash Flows Provided By or Used In
Depreciation73,085  75,925  66,629  65,143  
Adjustments To Net Income53,642  7,810  24,522  23,773  
Changes In Accounts Receivables(97,813)(108,663)60,973  92,632  
Changes In Liabilities33,660  76,276  (35,946)(159,144)
Changes In Inventories172,456  (9,295)38,258  48,459  
Changes In Other Operating Activities(5,197)8,045  (26,005)(887)
Total Cash Flow From Operating Activities 334,330   144,760   242,137   225,557  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(57,911)(72,975)(103,282)(134,539)
Investments -  (1,000) -  100,000  
Other Cash flows from Investing Activities4,488  (4,416)(429)642  
Total Cash Flows From Investing Activities (53,423) (78,391) (103,711) (33,897)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(44,019)(44,282)(44,234)(46,611)
Sale Purchase of Stock(234,101)(104,311)3,563  (825,573)
Net Borrowings149,051  34,995  (120,622)259,617  
Other Cash Flows from Financing Activities -  3,050  (74)(126)
Total Cash Flows From Financing Activities (128,188) (94,910) (160,774) (604,528)
Effect Of Exchange Rate Changes2,856  7,557  5,113  4,062  
Change In Cash and Cash Equivalents 155,575   (20,984) (17,235) (408,806)

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Currency in USD.