Keurig Green Mountain Inc (GMCR)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,497 | 498,628 | 403,966 | 290,260 | 134,679 |
| Depreciation Amortization | 73,085 | 270,269 | 194,344 | 127,715 | 62,572 |
| Income taxes - deferred | -416 | -8,591 | 5,936 | -141 | 3 |
| Accounts receivable | -97,813 | -24,303 | 84,360 | 23,387 | -69,245 |
| Accounts payable and accrued liabilities | -10,875 | -155,922 | -222,979 | -197,573 | -3,912 |
| Other Working Capital | 103,106 | -119,914 | -86,277 | -123,557 | -104,617 |
| Other Operating Activity | 162,746 | 294,695 | 230,752 | 247,874 | 122,928 |
| Operating Cash Flow | $334,330 | $754,862 | $610,102 | $367,965 | $142,408 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 100,000 | 100,000 | 100,000 | N/A |
| PPE Investments | -57,911 | -411,099 | -338,124 | -234,842 | -100,303 |
| Net Acquisitions | N/A | -180,698 | -180,698 | -180,698 | -180,698 |
| Purchase Of Investment | N/A | -1,000 | N/A | 0 | N/A |
| Sale Of Investment | N/A | 765 | N/A | N/A | N/A |
| Other Investing Activity | 4,488 | -6,399 | -1,218 | -789 | -1,431 |
| Investing Cash Flow | $-53,423 | $-498,431 | $-420,040 | $-316,329 | $-282,432 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | 330,000 | 135,645 | 265,000 | N/A |
| Debt Repayment | -949 | -161,553 | -2,193 | -10,926 | -5,543 |
| Common Stock Issued | 5,388 | 29,272 | 18,618 | 15,055 | 3,170 |
| Common Stock Repurchased | -239,489 | -1,033,321 | -918,356 | -918,356 | -80,898 |
| Dividend Paid | -44,019 | -175,707 | -131,425 | -87,191 | -40,580 |
| Other Financing Activity | 881 | 39,430 | 20,742 | 20,223 | 12,184 |
| Financing Cash Flow | $-128,188 | $-971,879 | $-876,969 | $-716,195 | $-111,667 |
| Exchange Rate Effect | 2,856 | 13,568 | 6,011 | 898 | -3,164 |
| Beginning Cash Position | 59,334 | 761,214 | 761,214 | 761,214 | 761,214 |
| End Cash Position | 214,909 | 59,334 | 80,318 | 97,553 | 506,359 |
| Net Cash Flow | $155,575 | $-701,880 | $-680,896 | $-663,661 | $-254,855 |
| Free Cash Flow | |||||
| Operating Cash Flow | 334,330 | 754,862 | 610,102 | 367,965 | 142,408 |
| Capital Expenditure | -57,911 | -411,099 | -338,124 | -234,842 | -100,303 |
| Free Cash Flow | 276,419 | 343,763 | 271,978 | 133,123 | 42,105 |