Keurig Green Mountain Inc (GMCR)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 597,414 | 456,164 | 300,788 | 138,475 | 484,103 |
| Depreciation Amortization | 263,290 | 196,055 | 128,990 | 60,561 | 236,318 |
| Income taxes - deferred | -52,708 | -1,206 | -80 | -33 | -17,701 |
| Accounts receivable | -274,884 | 14,579 | -20,697 | -99,310 | -187,221 |
| Accounts payable and accrued liabilities | 133,818 | 28,117 | -83,137 | -71,430 | 133,532 |
| Other Working Capital | -197,678 | 129,575 | 133,791 | 28,102 | 75,786 |
| Other Operating Activity | 250,181 | 484 | 133,965 | 216,311 | 111,152 |
| Operating Cash Flow | $719,433 | $823,768 | $593,620 | $272,676 | $835,969 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -100,000 | N/A | 0 | N/A | N/A |
| PPE Investments | -337,860 | -221,887 | -118,978 | -60,822 | -232,780 |
| Purchase Of Investment | -35,905 | -10,000 | -10,000 | N/A | N/A |
| Other Investing Activity | 1,346 | 1,325 | 1,335 | 233 | 7,213 |
| Investing Cash Flow | $-472,419 | $-230,562 | $-127,643 | $-60,589 | $-225,567 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 403 | -9,798 | N/A | N/A | -226,210 |
| Debt Repayment | -15,292 | -1,444 | -7,471 | -3,616 | -79,908 |
| Common Stock Issued | 1,389,095 | 1,381,557 | 1,269,469 | 1,683 | 29,777 |
| Common Stock Repurchased | -1,057,182 | -997,386 | -880,816 | -122,464 | -188,278 |
| Dividend Paid | -118,358 | -77,705 | -37,220 | N/A | N/A |
| Other Financing Activity | 54,320 | 52,223 | 45,990 | 4,535 | 53,293 |
| Financing Cash Flow | $252,986 | $347,447 | $389,952 | $-119,862 | $-411,326 |
| Exchange Rate Effect | 1,122 | 2,966 | -3,866 | -3,652 | 2,727 |
| Beginning Cash Position | 260,092 | 260,092 | 260,092 | 260,092 | 58,289 |
| End Cash Position | 761,214 | 1,203,711 | 1,112,155 | 348,665 | 260,092 |
| Net Cash Flow | $501,122 | $943,619 | $852,063 | $88,573 | $201,803 |
| Free Cash Flow | |||||
| Operating Cash Flow | 719,433 | 823,768 | 593,620 | 272,676 | 835,969 |
| Capital Expenditure | -337,860 | -221,887 | -118,978 | -60,822 | -232,780 |
| Free Cash Flow | 381,573 | 601,881 | 474,642 | 211,854 | 603,189 |