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Keurig Green Mountain Inc: (NASD: GMCR)

(U.S: NASD) As of Apr 17, 2014 03:59 PM ET

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$98.38 USD

+0.25 (0.26%)

Volume: 1,014,326

Zacks Rank : 3-Hold [?]     3    

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 26.94%
2 Buy 19.04%
3 Hold 10.56%
4 Sell 4.8%
5 Strong Sell 2.59%
S&P 500 10.39%

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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) 484.10 363.50 201.04 79.50 55.88
Depreciation/Amortization & Depletion 236.31 187.69 119.79 44.45 23.30
Net Change from Assets/Liabilities 75.78 -223.59 -339.83 -162.88 -40.21
Net Cash from Discontinued Operations 0.00 0.00 0.00 0.00 0.00
Other Operating Activities 39.76 150.18 19.78 28.38 -0.47
Net Cash From Operating Activities 835.96 477.78 0.78 -10.53 38.49
Property & Equipment -232.78 -401.12 -282.25 -117.51 -48.13
Acquisition/ Disposition of Subsidiaries 0.00 137.73 -907.83 -459.46 -41.36
Investments 0.00 0.00 0.00 50.00 -50.00
Other Investing Activities 7.21 -2.25 2.41 1.78 0.00
Net Cash from Investing Activities -225.56 -265.64 -1,187.67 -525.19 -139.49

Uses of Funds

9/30/2013 9/30/2012 9/30/2011 9/30/2010 9/30/2009
Issuance (Repurchase) of Capital Stock -158.50 -64.37 981.47 8.78 394.94
Issuance (Repayment) of Debt -306.11 -124.09 223.31 276.28 -45.71
Increase (Decrease) Short-Term Debt 0.00 0.00 0.00 0.00 0.00
Payment of Dividends & Other Distributions 0.00 0.00 -1.06 0.00 0.00
Other Financing Activities 53.29 15.35 -3.88 13.25 -7.21
Net Cash from Financing Activities -411.32 -173.12 1,199.84 298.32 342.00
Effect of Exchange Rate Changes 2.72 6.28 -4.37 0.00 0.00
Net Change In Cash & Equivalents 201.80 45.30 8.58 -237.41 241.00
Cash at Beginning of Period 58.28 12.98 4.40 241.81 0.80
Cash at End of Period 260.09 58.28 12.98 4.40 241.81
Diluted Net EPS 3.16 2.28 1.31 0.58 0.46