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Keurig Green Mt: (GMCR)

(Real Time Quote from BATS) As of Dec 18, 2014 10:34 AM ET

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$137.47 USD

137.47
252,140

+0.82 (0.60%)

Volume: 252,140

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

9/30/2014 9/30/2013 9/30/2012 9/30/2011 9/30/2010
Cash Flow From Operations, Investments & Financial
Activities
         
Net Income (Loss) 597.41 484.10 363.50 201.05 79.51
Depreciation/Amortization & Depletion 263.29 236.32 187.70 119.79 44.46
Net Change from Assets/Liabilities -197.68 75.79 -223.59 -339.84 -162.88
Net Cash from Discontinued Operations 0.00 0.00 0.00 0.00 0.00
Other Operating Activities 56.41 39.76 150.18 19.78 28.39
Net Cash From Operating Activities 719.43 835.97 477.79 0.79 -10.54
Property & Equipment -337.86 -232.78 -401.12 -282.25 -117.52
Acquisition/ Disposition of Subsidiaries 0.00 0.00 137.73 -907.84 -459.47
Investments -135.91 0.00 0.00 0.00 50.00
Other Investing Activities 1.35 7.21 -2.26 2.42 1.79
Net Cash from Investing Activities -472.42 -225.57 -265.65 -1,187.67 -525.20

Uses of Funds

9/30/2014 9/30/2013 9/30/2012 9/30/2011 9/30/2010
Issuance (Repurchase) of Capital Stock 331.91 -158.50 -64.38 981.47 8.79
Issuance (Repayment) of Debt -14.89 -306.12 -124.10 223.32 276.28
Increase (Decrease) Short-Term Debt 0.00 0.00 0.00 0.00 0.00
Payment of Dividends & Other Distributions -118.36 0.00 0.00 -1.06 0.00
Other Financing Activities 54.32 53.29 15.35 -3.88 13.25
Net Cash from Financing Activities 252.99 -411.33 -173.12 1,199.85 298.32
Effect of Exchange Rate Changes 1.12 2.73 6.28 -4.37 0.00
Net Change In Cash & Equivalents 501.12 201.80 45.30 8.59 -237.41
Cash at Beginning of Period 260.09 58.29 12.99 4.40 241.81
Cash at End of Period 761.21 260.09 58.29 12.99 4.40
Diluted Net EPS 3.74 3.16 2.28 1.31 0.58