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Keurig Green Mountain Inc (NASDAQ:GMCR)

During the Trading Day
56.18 +0.95 / +1.72%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
56.18 0.00 / 0.00%
Volume: 112.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line141.3M134.7M155.6M113.7M
Total Other Cash Flow67.3M51.2M25.3M19.9M
Funds From Operations222.9M247.0M244.5M204.9M
Funds From/For Other Operating Expenses327.3M104.6M18.9M-37.3M
Net Cash Flow - Operating Activities-104.3M142.4M225.6M242.1M
InvestingIncrease In Investments-125.9M0.000.000.00
Decrease In Investments0.000.00100.0M0.00
Capital Expenditures-116.0M-100.3M-134.5M-103.3M
Net Assets From Acquisitions 0.00-180.7M0.000.00
Other Investing - Uses0.00-1.4M642.0K789.0K
Other Investing - Sources21.0K0.000.00-1.2M
Net Cash Flow Investing-241.9M-282.4M-33.9M-103.7M
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings403.0K0.00265.0M-115.0M
Long Term Debt Reduction-4.1M-5.5M-5.4M-5.6M
Net Proceeds Stock Sale7.5M3.2M11.9M3.6M
Common Preferred Redeemed-55.0M-80.9M-837.5M0.00
Common Dividends----------
Cash Dividends Paid - Total-40.7M-40.6M-46.6M-44.2M
Other Sources - Financing2.8M12.3M8.2M593.0K
Other Uses - Financing5.4M140.0K126.0K74.0K
Net Cash Flow - Financing-94.5M-111.7M-604.5M-160.8M
Exchange RateEffect of Exchange Rate on Cash-1.8M-3.2M4.1M5.1M
Net Change In Cash-440.7M-251.7M-412.9M-22.3M