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Last $113.20 USD
Change Today -0.34 / -0.30%
Volume 2.5M
GMCR On Other Exchanges
Symbol
Exchange
GMCR is not on other exchanges.
As of 8:10 PM 03/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for keurig green mountain inc (GMCR)

Currency in
Millions of US Dollars
As of:Sep 24
2011
Sep 29
2012
Reclassified
Sep 28
2013
Reclassified
Sep 27
2014
4 Year
Trend
NET INCOME199.5362.6483.2596.5
Depreciation & Amortization72.3135.7183.8214.6
Amortization of Goodwill and Intangible Assets41.346.045.443.0
DEPRECIATION & AMORTIZATION, TOTAL113.6181.6229.2257.6
Amortization of Deferred Charges6.26.17.15.7
(Gain) Loss from Sale of Asset0.9-26.4-0.1-0.6
Other Operating Activities75.1168.268.480.7
Tax Benefit from Stock Options-67.8-12.1-54.7-55.4
Provision & Write-off of Bad Debts2.63.20.71.8
Change in Accounts Receivable-157.3-159.3-187.2-274.9
Change in Inventories-375.7-92.987.7-166.5
Change in Accounts Payable134.017.1133.5133.8
Change in Income Taxes63.516.546.3120.6
Change in Other Working Capital-4.3-5.0-4.5-10.7
CASH FROM OPERATIONS0.8477.8836.0719.4
Capital Expenditure-283.4-401.1-232.8-337.9
Cash Acquisitions-907.8------
Divestitures--137.7----
Investments in Marketable & Equity Securities-------135.9
CASH FROM INVESTING-1,187.7-265.6-225.6-472.4
Long-Term Debt Issued1,130.2----0.4
TOTAL DEBT ISSUED1,130.2----0.4
Long Term Debt Repaid-906.9-124.1-306.1-15.3
TOTAL DEBT REPAID-906.9-124.1-306.1-15.3
Issuance of Common Stock981.512.129.81,389.1
Repurchase of Common Stock---76.5-188.3-1,052.4
Common Dividends Paid-------118.4
TOTAL DIVIDEND PAID-------118.4
Other Financing Activities-4.915.453.349.6
CASH FROM FINANCING1,199.8-173.1-411.3253.0
Foreign Exchange Rate Adjustments0.81.12.71.1
Miscellaneous Cash Flow Adjustments-5.25.2----
NET CHANGE IN CASH8.645.3201.8501.1
 

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GMCR:US $113.20 USD -0.34

GMCR Competitors

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Company Last Change
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JM Smucker Co/The $116.01 USD +1.53
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Industry Analysis

GMCR

Industry Average

Valuation GMCR Industry Range
Price/Earnings 31.2x
Price/Sales 3.9x
Price/Book 5.3x
Price/Cash Flow 31.0x
TEV/Sales 3.7x
 | 

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