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Keurig Green Mountain, Inc. (GMCR)

-NMS
90.05 Up 0.19(0.21%) Feb 12, 4:00PM EST
|After Hours : 90.05 0.00 (0.00%) Feb 12, 5:43PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 26, 2015Sep 27, 2014Sep 28, 2013
Net Income 498,275   596,518   483,232  
Operating Activities, Cash Flows Provided By or Used In
Depreciation270,269  263,290  236,318  
Adjustments To Net Income105,879  56,407  39,762  
Changes In Accounts Receivables(24,303)(274,884)(187,221)
Changes In Liabilities(202,830)241,355  184,083  
Changes In Inventories128,423  (166,473)87,677  
Changes In Other Operating Activities(21,204)2,324  (8,753)
Total Cash Flow From Operating Activities 754,862   719,433   835,969  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(411,099)(337,860)(232,780)
Investments99,000  (135,905) -  
Other Cash flows from Investing Activities(186,332)1,346  7,213  
Total Cash Flows From Investing Activities (498,431) (472,419) (225,567)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(175,707)(118,358) -  
Sale Purchase of Stock(1,004,049)331,913  (158,501)
Net Borrowings168,447  (14,889)(306,118)
Other Cash Flows from Financing Activities2,710  (1,124)(1,406)
Total Cash Flows From Financing Activities (971,879) 252,986   (411,326)
Effect Of Exchange Rate Changes13,568  1,122  2,727  
Change In Cash and Cash Equivalents (701,880) 501,122   201,803  

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Currency in USD.