Keurig Green Mountain Inc (NASDAQ:GMCR)

113.54
Delayed Data
As of Mar 26
 -4.16 / -3.53%
Today’s Change
90.08
Today|||52-Week Range
158.87
-14.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line162.3M155.4M141.3M134.7M
 
 
 
 
 
Depreciation67.0M65.7M65.8M61.2M
 
 
 
 
 
Total Other Cash Flow-17.1M17.6M67.3M51.2M
 
 
 
 
 
Funds From Operations212.1M237.5M222.9M247.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-108.8M7.3M327.3M104.6M
 
 
 
 
 
Net Cash Flow - Operating Activities320.9M230.1M-104.3M142.4M
 
 
 
 
 
 
InvestingIncrease In Investments-10.0M0.00-125.9M0.00
 
 
 
Capital Expenditures-58.2M-102.9M-116.0M-100.3M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-180.7M
 
 
Other Investing - Uses537.0K0.000.00-1.4M
 
 
 
Other Investing - Sources565.0K-10.0K21.0K0.00
 
 
 
 
Net Cash Flow Investing-67.1M-102.9M-241.9M-282.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00403.0K0.00
 
 
Long Term Debt Reduction-3.9M-3.8M-4.1M-5.5M
 
 
 
 
 
Net Proceeds Stock Sale1.3B112.1M7.5M3.2M
 
 
 
 
 
Common Preferred Redeemed-758.4M-116.6M-55.0M-80.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-37.2M-40.5M-40.7M-40.6M
 
 
 
 
 
Other Sources - Financing41.6M6.5M2.8M12.3M
 
 
 
 
 
Other Uses - Financing180.0K256.0K5.4M140.0K
 
 
 
 
 
Net Cash Flow - Financing509.8M-42.5M-94.5M-111.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-214.0K6.8M-1.8M-3.2M
 
 
 
 
 
 
Net Change In Cash763.7M84.7M-440.7M-251.7M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account