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Keurig Green Mountain, Inc. (GMCR)

-NMS
142.14 Up 0.09(0.06%) Nov 28, 1:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 27, 2014Sep 28, 2013Sep 29, 2012
Net Income 596,518   483,232   362,628  
Operating Activities, Cash Flows Provided By or Used In
Depreciation263,290  236,318  187,697  
Adjustments To Net Income56,407  39,762  150,182  
Changes In Accounts Receivables(274,884)(187,221)(159,317)
Changes In Liabilities241,355  184,083  35,954  
Changes In Inventories(166,473)87,677  (92,862)
Changes In Other Operating Activities2,324  (8,753)(7,369)
Total Cash Flow From Operating Activities 719,433   835,969   477,785  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(337,860)(232,780)(401,121)
Investments(135,905) -   -  
Other Cash flows from Investing Activities1,346  7,213  135,476  
Total Cash Flows From Investing Activities (472,419) (225,567) (265,645)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(118,358) -   -  
Sale Purchase of Stock331,913  (158,501)(64,378)
Net Borrowings(14,889)(306,118)(124,099)
Other Cash Flows from Financing Activities(1,124)(1,406)3,283  
Total Cash Flows From Financing Activities 252,986   (411,326) (173,124)
Effect Of Exchange Rate Changes1,122  2,727  1,124  
Change In Cash and Cash Equivalents 501,122   201,803   45,300  

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Currency in USD.