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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-1995 | 09-1994 | 09-1993 | 09-1992 | 09-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | -2,292 | 384 | 191 |
| Depreciation Amortization | 0 | 0 | 619 | 492 | 492 |
| Other Working Capital | 0 | 0 | 692 | -202 | -60 |
| Other Operating Activity | 0 | -3,997 | 1,297 | 71 | 1 |
| Operating Cash Flow | $0 | $-3,997 | $316 | $745 | $624 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -4,323 | -3,178 | -687 | -521 |
| Other Investing Activity | 0 | 24 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $-4,299 | $-3,178 | $-687 | $-521 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 8,571 | 2,847 | 68 | -53 |
| Financing Cash Flow | $0 | $8,571 | $2,847 | $68 | $-53 |
| Beginning Cash Position | 0 | 0 | 293 | 167 | 117 |
| End Cash Position | 0 | 0 | 278 | 293 | 167 |
| Net Cash Flow | $0 | $275 | $-15 | $126 | $50 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -3,997 | 316 | 745 | 624 |
| Free Cash Flow | 0 | -3,997 | 316 | 745 | 624 |