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 Dow Up0.55% Nasdaq Up0.29%

Keurig Green Mountain, Inc. (GMCR)

-NMS
97.39 0.87(0.90%) Apr 15, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 28, 2013Sep 29, 2012Sep 24, 2011
Net Income 483,232   362,628   199,501  
Operating Activities, Cash Flows Provided By or Used In
Depreciation236,318  187,697  119,794  
Adjustments To Net Income39,762  150,182  19,782  
Changes In Accounts Receivables(187,221)(159,317)(157,329)
Changes In Liabilities184,083  35,954  205,368  
Changes In Inventories87,677  (92,862)(375,709)
Changes In Other Operating Activities(8,753)(7,369)(12,169)
Total Cash Flow From Operating Activities 835,969   477,785   785  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(232,780)(401,121)(283,444)
Investments -  137,733   -  
Other Cash flows from Investing Activities7,213  (2,257)(904,228)
Total Cash Flows From Investing Activities (225,567) (265,645) (1,187,672)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(158,501)(64,378)981,472  
Net Borrowings(306,118)(124,099)223,317  
Other Cash Flows from Financing Activities(1,406)3,283  (1,063)
Total Cash Flows From Financing Activities (411,326) (173,124) 1,199,845  
Effect Of Exchange Rate Changes2,727  1,124  790  
Change In Cash and Cash Equivalents 201,803   45,300   8,588  

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