Keurig Green Mountain Inc (GMCR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,506 | 54,439 | 21,669 | 12,843 | 8,443 |
| Depreciation Amortization | 45,319 | 23,846 | 18,312 | 15,139 | 9,308 |
| Income taxes - deferred | -6,931 | 1,683 | 549 | 145 | 385 |
| Accounts receivable | -102,297 | -52,963 | -24,819 | -9,922 | -7,906 |
| Accounts payable and accrued liabilities | 41,007 | 25,834 | 8,667 | 8,969 | 5,489 |
| Other Working Capital | -155,508 | -55,136 | -48,241 | -614 | -9,607 |
| Other Operating Activity | 96,607 | 40,914 | 25,809 | 3,274 | 6,712 |
| Operating Cash Flow | $-2,297 | $38,617 | $1,946 | $29,834 | $12,824 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 50,000 | -50,000 | N/A | N/A | N/A |
| PPE Investments | -126,205 | -48,136 | -48,311 | -21,657 | -13,120 |
| Net Acquisitions | -459,469 | -41,361 | N/A | N/A | -101,052 |
| Other Investing Activity | 2,239 | -119 | 0 | 0 | 0 |
| Investing Cash Flow | $-533,435 | $-139,616 | $-48,311 | $-21,657 | $-114,172 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 285,000 | -45,500 | 33,500 | -12,755 | 102,800 |
| Debt Repayment | -8,717 | -217 | -63 | -100 | -8,580 |
| Common Stock Issued | 8,788 | 394,941 | 5,653 | 3,123 | 2,189 |
| Other Financing Activity | 13,251 | -7,218 | 5,261 | 3,307 | -242 |
| Financing Cash Flow | $298,322 | $342,006 | $44,351 | $-6,425 | $96,167 |
| Beginning Cash Position | 241,811 | 804 | 2,818 | 1,066 | 6,247 |
| End Cash Position | 4,401 | 241,811 | 804 | 2,818 | 1,066 |
| Net Cash Flow | $-237,410 | $241,007 | $-2,014 | $1,752 | $-5,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,297 | 38,617 | 1,946 | 29,834 | 12,824 |
| Capital Expenditure | -126,205 | -48,298 | -48,718 | -21,844 | -13,613 |
| Free Cash Flow | -128,502 | -9,681 | -46,772 | 7,990 | -789 |