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Keurig Green Mt: (GMCR)

(Market Close from NSDQ) As of Oct 20, 2014 03:59 PM ET

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$143.03 USD

143.03

+5.32 (3.86%)

Volume: 1,870,539

Zacks Rank : 2-Buy [?]   2      

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.65%
2 Buy 18.84%
3 Hold 10.45%
4 Sell 4.76%
5 Strong Sell 2.56%
S&P 500 10.28%

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Cash flow Statements

Annual Cash Flow Statement

Fiscal Year End for KEURIG GREEN MT falls in the month of September.

All data in Millions except Per Share data.

Cash Flow From Operations, Investments & Financial Activities

9/30/2013 9/30/2012 9/30/2011 9/30/2010 9/30/2009
Cash Flow From Operations, Investments & Financial
Activities
         
Net Income (Loss) NA 484.10 363.50 201.05 79.51
Depreciation/Amortization & Depletion NA 236.32 187.70 119.79 44.46
Net Change from Assets/Liabilities NA 75.79 -223.59 -339.84 -162.88
Net Cash from Discontinued Operations NA 0.00 0.00 0.00 0.00
Other Operating Activities NA 39.76 150.18 19.78 28.39
Net Cash From Operating Activities NA 835.97 477.79 0.79 -10.54
Property & Equipment NA -232.78 -401.12 -282.25 -117.52
Acquisition/ Disposition of Subsidiaries NA 0.00 137.73 -907.84 -459.47
Investments NA 0.00 0.00 0.00 50.00
Other Investing Activities NA 7.21 -2.26 2.42 1.79
Net Cash from Investing Activities NA -225.57 -265.65 -1,187.67 -525.20

Uses of Funds

9/30/2013 9/30/2012 9/30/2011 9/30/2010 9/30/2009
Issuance (Repurchase) of Capital Stock NA -158.50 -64.38 981.47 8.79
Issuance (Repayment) of Debt NA -306.12 -124.10 223.32 276.28
Increase (Decrease) Short-Term Debt NA 0.00 0.00 0.00 0.00
Payment of Dividends & Other Distributions NA 0.00 0.00 -1.06 0.00
Other Financing Activities NA 53.29 15.35 -3.88 13.25
Net Cash from Financing Activities NA -411.33 -173.12 1,199.85 298.32
Effect of Exchange Rate Changes NA 2.73 6.28 -4.37 0.00
Net Change In Cash & Equivalents NA 201.80 45.30 8.59 -237.41
Cash at Beginning of Period NA 58.29 12.99 4.40 241.81
Cash at End of Period NA 260.09 58.29 12.99 4.40
Diluted Net EPS -9,999.00 3.16 2.28 1.31 0.58