Keurig Green Mountain Inc (GMCR)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 498,628 | 597,414 | 484,103 | 363,500 | 201,048 |
| Depreciation Amortization | 270,269 | 263,290 | 236,318 | 187,697 | 119,794 |
| Income taxes - deferred | -8,591 | -52,708 | -17,701 | 60,856 | -8,828 |
| Accounts receivable | -24,303 | -274,884 | -187,221 | -159,317 | -157,329 |
| Accounts payable and accrued liabilities | -155,922 | 133,818 | 133,532 | 17,125 | 134,035 |
| Other Working Capital | -119,914 | -197,678 | 75,786 | -223,594 | -339,839 |
| Other Operating Activity | 294,695 | 250,181 | 111,152 | 231,518 | 51,904 |
| Operating Cash Flow | $754,862 | $719,433 | $835,969 | $477,785 | $785 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 100,000 | -100,000 | N/A | N/A | N/A |
| PPE Investments | -411,099 | -337,860 | -232,780 | -401,121 | -283,444 |
| Net Acquisitions | -180,698 | N/A | N/A | N/A | -907,835 |
| Purchase Of Investment | -1,000 | -35,905 | N/A | N/A | N/A |
| Sale Of Investment | 765 | N/A | N/A | 137,733 | N/A |
| Other Investing Activity | -6,399 | 1,346 | 7,213 | -2,257 | 3,607 |
| Investing Cash Flow | $-498,431 | $-472,419 | $-225,567 | $-265,645 | $-1,187,672 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 330,000 | 403 | -226,210 | -108,727 | 1,130,210 |
| Debt Repayment | -161,553 | -15,292 | -79,908 | -15,372 | -906,893 |
| Common Stock Issued | 29,272 | 1,389,095 | 29,777 | 12,092 | 981,472 |
| Common Stock Repurchased | -1,033,321 | -1,057,182 | -188,278 | -76,470 | 0 |
| Dividend Paid | -175,707 | -118,358 | N/A | N/A | N/A |
| Other Financing Activity | 39,430 | 54,320 | 53,293 | 15,353 | -4,944 |
| Financing Cash Flow | $-971,879 | $252,986 | $-411,326 | $-173,124 | $1,199,845 |
| Exchange Rate Effect | 13,568 | 1,122 | 2,727 | 1,124 | 790 |
| Beginning Cash Position | 761,214 | 260,092 | 58,289 | 12,989 | 4,401 |
| End Cash Position | 59,334 | 761,214 | 260,092 | 58,289 | 12,989 |
| Net Cash Flow | $-701,880 | $501,122 | $201,803 | $45,300 | $8,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | 754,862 | 719,433 | 835,969 | 477,785 | 785 |
| Capital Expenditure | -411,099 | -337,860 | -232,780 | -401,121 | -283,444 |
| Free Cash Flow | 343,763 | 381,573 | 603,189 | 76,664 | -282,659 |