Stock Under $10 with 50-100% upside potential - 14 Days FREE!

Green Mountain Coffee Roasters Inc. (GMCR)

NASDAQ: Consumer Goods

Get a 5-page Ratings Report on (GMCR) now
$72.93 -3.32 | -4.35%
Today's Range: 69.35 - 74.48
GMCR Avg. Daily Volume: 3,733,500
05/23/13 - 4:00 PM ET
Company Cash Flow
Sep 2012 Sep 2011 Sep 2010 Sep 2009
Cash Flow From Operating Activities
Net Income (Loss) 363.50M 201.05M 79.51M 55.88M
Operating Gains/Losses -26.40M 14.47M 385.00K 943.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -159.32M -93.84M -102.30M -37.02M
(Increase) Decrease in Inventories -92.86M -375.71M -116.65M -49.79M
(Increase) Decrease In Other Current Assets -6.90M -715.00K -10.77M -1.85M
(Decrease) Increase In Payables -17.67M 106.20M 32.84M 25.83M
(Decrease) Increase In Other Current Liabilities 32.08M 24.72M 33.28M 20.84M
(Increase) Decrease In Other Working Capital 21.08M -490.00K 704.00K 1.77M
Other Non-Cash Items 120.88M 8.98M 34.93M -3.10M
Net Cash From Continuing Operations 482.94M -4.38M -10.54M 38.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 482.94M -4.38M -10.54M 38.50M
Sale of Property, Plant & Equipment 0.00 1.19M 526.00K 162.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 51.79M 0.00
Purchases of Property, Plant & Equipment -401.12M -283.44M -118.04M -48.30M
Acquisitions 137.73M -907.84M -459.47M -41.36M
Purchases of Short-Term Investments 0.00 0.00 0.00 -50.00M
Other Cash from Investing Activities -2.26M 2.42M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -265.64M -1.19B -525.20M -139.50M
Issuance of Debt 0.00 1.13B 285.00M 50.00M
Cash Used for Financing Activities
Issuance of Capital Stock 12.09M 981.47M 8.79M 394.94M
Repayment of Long-Term Debt -15.37M -906.89M -8.72M -95.72M
Repurchase of Capital Stock -76.47M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -93.37M -4.94M 13.25M -7.22M
Net Cash From Financing Activities -173.12M 1.20B 298.32M 342.01M
Effect of Exchange Rate Changes 1.12M 790.00K 0.00 0.00
Net Change in Cash & Cash Equivalents 45.30M 8.59M -237.41M 241.01M
(GMCR) News

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