Keurig Green Mountain Inc (GMCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,213 | 2,433 | -1,210 | 1,325 | 1,262 |
| Depreciation Amortization | 2,968 | 2,943 | 2,750 | 2,504 | 2,026 |
| Income taxes - deferred | -28 | 966 | 0 | 0 | 0 |
| Accounts receivable | -2,592 | -1,675 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 1,574 | 1,420 | 0 | 0 | 0 |
| Other Working Capital | -187 | -53 | -3,450 | -1,097 | -545 |
| Other Operating Activity | 1,528 | 595 | 1,710 | -39 | 391 |
| Operating Cash Flow | $7,476 | $6,629 | $-200 | $2,693 | $3,134 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,232 | -2,566 | -3,200 | -5,367 | -2,460 |
| Net Acquisitions | N/A | 158 | -90 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 80 | 0 |
| Investing Cash Flow | $-4,232 | $-2,408 | $-3,290 | $-5,287 | $-2,460 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 123 | N/A | 0 | 0 | 0 |
| Debt Repayment | 2,704 | -4,361 | 0 | 0 | 0 |
| Common Stock Issued | 448 | 395 | 0 | 0 | 0 |
| Common Stock Repurchased | -6,375 | -617 | 0 | 0 | 0 |
| Other Financing Activity | 0 | 0 | 3,440 | 2,874 | -433 |
| Financing Cash Flow | $-3,100 | $-4,583 | $3,440 | $2,874 | $-433 |
| Beginning Cash Position | 415 | 777 | 830 | 551 | 310 |
| End Cash Position | 559 | 415 | 770 | 831 | 551 |
| Net Cash Flow | $144 | $-362 | $-50 | $280 | $241 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,476 | 6,629 | -200 | 2,693 | 3,134 |
| Capital Expenditure | -4,597 | -2,655 | 0 | 0 | 0 |
| Free Cash Flow | 2,879 | 3,974 | -200 | 2,693 | 3,134 |