Keurig Green Mountain Inc (GMCR)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,956 | 7,825 | 6,266 | 5,970 | 5,900 |
| Depreciation Amortization | 6,048 | 4,674 | 4,848 | 4,081 | 3,673 |
| Income taxes - deferred | 157 | 788 | 803 | 736 | -132 |
| Accounts receivable | -3,087 | -1,321 | -3,973 | -323 | -1,518 |
| Accounts payable and accrued liabilities | 2,571 | 1,268 | 877 | 172 | -26 |
| Other Working Capital | -4,226 | 145 | -2,939 | -938 | -1,223 |
| Other Operating Activity | 4,243 | 2,576 | 6,236 | 2,286 | 5,064 |
| Operating Cash Flow | $14,662 | $15,955 | $12,118 | $11,984 | $11,738 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,729 | -18,012 | -7,050 | -10,471 | -6,451 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,474 |
| Purchase Of Investment | N/A | N/A | N/A | -14,602 | N/A |
| Investing Cash Flow | $-8,729 | $-18,012 | $-7,050 | $-25,073 | $-8,925 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 141 | 9,010 | 90 | 20,017 | 196 |
| Debt Repayment | -8,691 | -3,743 | -6,461 | -8,066 | -2,663 |
| Common Stock Issued | 4,341 | 930 | 1,291 | 959 | 2,074 |
| Common Stock Repurchased | N/A | N/A | -286 | N/A | -2,000 |
| Other Financing Activity | 0 | -128 | 0 | 0 | 0 |
| Financing Cash Flow | $-4,209 | $6,069 | $-5,366 | $12,910 | $-2,393 |
| Beginning Cash Position | 4,523 | 502 | 800 | 979 | 559 |
| End Cash Position | 6,247 | 4,514 | 502 | 800 | 979 |
| Net Cash Flow | $1,724 | $4,012 | $-298 | $-179 | $420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,662 | 15,955 | 12,118 | 11,984 | 11,738 |
| Capital Expenditure | -9,442 | -18,500 | -7,651 | -11,042 | -6,666 |
| Free Cash Flow | 5,220 | -2,545 | 4,467 | 942 | 5,072 |