Keurig Green Mountain Inc (NASDAQ:GMCR)

112.80
Delayed Data
As of Apr 17
 -1.56 / -1.36%
Today’s Change
90.08
Today|||52-Week Range
158.87
-14.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line199.5M363.5M484.1M597.4M
 
 
 
 
 
Depreciation113.6M181.6M229.2M257.6M
 
 
 
 
 
Total Other Cash Flow31.2M95.4M64.6M114.8M
 
 
 
 
 
Funds From Operations335.5M701.4M760.2M917.1M
 
 
 
 
 
Funds From/For Other Operating Expenses339.8M223.6M-75.8M197.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-4.4M477.8M836.0M719.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-135.9M
 
 
Capital Expenditures-283.4M-401.1M-232.8M-337.9M
 
 
 
 
 
Fixed Asset Disposal1.2M137.7M0.000.00
 
 
 
Net Assets From Acquisitions -907.8M0.000.000.00
 
 
Other Investing - Uses-158.0K-2.9M0.000.00
 
 
 
Other Investing - Sources2.6M5.8M7.2M1.3M
 
 
 
 
 
Net Cash Flow Investing-1.2B-260.5M-225.6M-472.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.1B0.000.00403.0K
 
 
 
Long Term Debt Reduction-906.9M-124.1M-306.1M-15.3M
 
 
 
 
 
Net Proceeds Stock Sale955.8M12.1M29.8M1.4B
 
 
 
 
 
Common Preferred Redeemed0.00-76.5M-188.3M-1.1B
 
 
 
 
Common Dividends0.000.000.00-118.4M
 
 
Cash Dividends Paid - Total0.000.000.00-118.4M
 
 
Other Sources - Financing67.8M15.4M54.7M55.4M
 
 
 
 
 
Other Uses - Financing1.1M0.001.4M5.9M
 
 
 
 
Net Cash Flow - Financing1.2B-173.1M-411.3M253.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash790.0K1.1M2.7M1.1M
 
 
 
 
 
 
Net Change In Cash7.8M44.2M199.1M500.0M
 
 
 
 
 

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