Keurig Green Mountain Inc (NASDAQ:GMCR)

88.59
BATS BZX Real-Time Price
As of 2:22pm ET
 -1.27 / -1.41%
Today’s Change
88.01
Today|||52-Week Range
158.87
-33.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line155.4M141.3M134.7M155.6M
 
 
 
 
 
Depreciation65.7M65.8M61.2M63.7M
 
 
 
 
 
Total Other Cash Flow17.6M67.3M51.2M25.3M
 
 
 
 
 
Funds From Operations237.5M222.9M247.0M244.5M
 
 
 
 
 
Funds From/For Other Operating Expenses7.3M327.3M104.6M18.9M
 
 
 
 
 
Net Cash Flow - Operating Activities230.1M-104.3M142.4M225.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-125.9M0.000.00
 
 
Decrease In Investments0.000.000.00100.0M
 
 
Capital Expenditures-102.9M-116.0M-100.3M-134.5M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-180.7M0.00
 
 
Other Investing - Uses0.000.00-1.4M642.0K
 
 
 
Other Investing - Sources-10.0K21.0K0.000.00
 
 
 
Net Cash Flow Investing-102.9M-241.9M-282.4M-33.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00403.0K0.00265.0M
 
 
 
Long Term Debt Reduction-3.8M-4.1M-5.5M-5.4M
 
 
 
 
 
Net Proceeds Stock Sale112.1M7.5M3.2M11.9M
 
 
 
 
 
Common Preferred Redeemed-116.6M-55.0M-80.9M-837.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-40.5M-40.7M-40.6M-46.6M
 
 
 
 
 
Other Sources - Financing6.5M2.8M12.3M8.2M
 
 
 
 
 
Other Uses - Financing256.0K5.4M140.0K126.0K
 
 
 
 
 
Net Cash Flow - Financing-42.5M-94.5M-111.7M-604.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.8M-1.8M-3.2M4.1M
 
 
 
 
 
 
Net Change In Cash84.7M-440.7M-251.7M-412.9M
 
 
 
 
 

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