Green Mountain Coffee Roasters: (NASD: GMCR)
$81.78
2.48 (3.13%)
Volume 4,303,146
Jun 19 04:00 PM ET
Zacks Rank: 1-Strong Buy 
| #1 |
Cash flow Statements
Annual Cash Flow Statement
Fiscal Year End for GREEN MTN COFFE falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 09/30/12 | 09/30/11 | 09/30/10 | 09/30/09 | 09/30/08 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 363.50 | 201.04 | 79.50 | 55.88 | 22.29 |
| Depreciation/Amortization & Depletion | 187.69 | 119.79 | 44.45 | 23.30 | 18.31 |
| Net Change from Assets/Liabilities | -223.59 | -339.83 | -162.88 | -40.21 | -46.78 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | 150.18 | 19.78 | 28.38 | -0.47 | 8.12 |
| Net Cash From Operating Activities | 477.78 | 0.78 | -10.53 | 38.49 | 1.94 |
| Property & Equipment | -401.12 | -282.25 | -117.51 | -48.13 | -48.31 |
| Acquisition/ Disposition of Subsidiaries | 137.73 | -907.83 | -459.46 | -41.36 | 0.00 |
| Investments | 0.00 | 0.00 | 50.00 | -50.00 | 0.00 |
| Other Investing Activities | -2.25 | 2.41 | 1.78 | 0.00 | 0.00 |
| Net Cash from Investing Activities | -265.64 | -1,187.67 | -525.19 | -139.49 | -48.31 |
Uses of Funds
| 09/30/12 | 09/30/11 | 09/30/10 | 09/30/09 | 09/30/08 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 363.50 | 201.04 | 79.50 | 55.88 | 22.29 |
| Depreciation/Amortization & Depletion | 187.69 | 119.79 | 44.45 | 23.30 | 18.31 |
| Net Change from Assets/Liabilities | -223.59 | -339.83 | -162.88 | -40.21 | -46.78 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | 150.18 | 19.78 | 28.38 | -0.47 | 8.12 |
| Net Cash From Operating Activities | 477.78 | 0.78 | -10.53 | 38.49 | 1.94 |
| Property & Equipment | -401.12 | -282.25 | -117.51 | -48.13 | -48.31 |
| Acquisition/ Disposition of Subsidiaries | 137.73 | -907.83 | -459.46 | -41.36 | 0.00 |
| Investments | 0.00 | 0.00 | 50.00 | -50.00 | 0.00 |
| Other Investing Activities | -2.25 | 2.41 | 1.78 | 0.00 | 0.00 |
| Net Cash from Investing Activities | -265.64 | -1,187.67 | -525.19 | -139.49 | -48.31 |
| Issuance (Repurchase) of Capital Stock | -64.37 | 981.47 | 8.78 | 394.94 | 5.65 |
| Issuance (Repayment) of Debt | -124.09 | 223.31 | 276.28 | -45.71 | 33.43 |
| Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Dividends & Other Distributions | 0.00 | -1.06 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 15.35 | -3.88 | 13.25 | -7.21 | 5.26 |
| Net Cash from Financing Activities | -173.12 | 1,199.84 | 298.32 | 342.00 | 44.35 |
| Effect of Exchange Rate Changes | 6.28 | -4.37 | 0.00 | 0.00 | 0.00 |
| Net Change In Cash & Equivalents | 45.30 | 8.58 | -237.41 | 241.00 | -2.01 |
| Cash at Beginning of Period | 12.98 | 4.40 | 241.81 | 0.80 | 2.81 |
| Cash at End of Period | 58.28 | 12.98 | 4.40 | 241.81 | 0.80 |
| Diluted Net EPS | 2.28 | 1.31 | 0.58 | 0.46 | 0.19 |
