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Keurig Green Mt: (GMCR)

(Market Close from NSDQ)

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$75.04 USD

75.04
1,658,078

+0.83 (1.12%)

Updated Jul 31, 2015 04:14 PM ET

Volume: 1,658,078

Open: $74.32

Prior Close: $74.21

Zacks Rank : 4-Sell [?]       4  

Style Scores [?] : Growth: C | Value: C | Momentum: F

The Zacks Scorecard is a complimentary set of indicators to use alongside the Zacks Rank. It allows the investor to better focus on the stocks that are the best fit for his or her personal investment style.

We produce five unique ratings, including the Zacks Style Score, which combines the individual style scores into 1 rating:

Zacks Style Score A
Growth Score A
Value Score A
Momentum Score A
Income Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a score of an A or a B in your personal trading style.

Zacks Scorecard Education - Learn more about the Zacks Scorecard

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The three scores are based on the trading styles of Growth, Value, and Momentum.

Growth Score A
Value Score A
Momentum Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

Zacks Style Scores Education - Learn more about the Zacks Style Scores

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%

Zacks Rank Education - Learn about the Zacks Rank

Zacks Rank Home - Zacks Rank resources in one place

Zacks Premium - The way to access to the Zacks Rank

Cash flow Statements

The Zacks Scorecard is a complimentary set of indicators to use alongside the Zacks Rank. It allows the investor to better focus on the stocks that are the best fit for his or her personal investment style.

We produce five unique ratings, including the Zacks Style Score, which combines the individual style scores into 1 rating:

Growth Score A
Value Score A
Momentum Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a score of an A or a B in your personal trading style.

Zacks Scorecard Education - Learn more about the Zacks Scorecard

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