This Day On The Street
Continue to site right-arrow
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Keurig Green Mountain Inc (GMCR)

NASDAQ: Consumer Goods

Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 597.41M 484.10M 363.50M 201.05M
Operating Gains/Losses -2.18M -4.59M -26.40M 14.47M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -274.88M -140.93M -159.32M -93.84M
(Increase) Decrease in Inventories -166.47M 87.68M -92.86M -375.71M
(Increase) Decrease In Other Current Assets -838.00K -12.67M -6.90M -715.00K
(Decrease) Increase In Payables 133.82M 133.53M -17.67M 106.20M
(Decrease) Increase In Other Current Liabilities 113.03M 3.10M 32.08M 24.72M
(Increase) Decrease In Other Working Capital -2.33M 5.08M 21.08M -490.00K
Other Non-Cash Items 111.30M 62.06M 120.88M 8.98M
Net Cash From Continuing Operations 719.43M 835.97M 482.94M -4.38M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 719.43M 835.97M 482.94M -4.38M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 1.19M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -337.86M -232.78M -401.12M -283.44M
Acquisitions 0.00 0.00 137.73M -907.84M
Purchases of Short-Term Investments -100.00M 0.00 0.00 0.00
Other Cash from Investing Activities 1.35M 7.21M -2.26M 2.42M
Cash Provided by Financing Activities
Net Cash From Investing Activities -472.42M -225.57M -265.64M -1.19B
Issuance of Debt 403.00K 0.00 0.00 1.13B
Cash Used for Financing Activities
Issuance of Capital Stock 1.39B 29.78M 12.09M 981.47M
Repayment of Long-Term Debt -15.29M -79.91M -15.37M -906.89M
Repurchase of Capital Stock -1.05B -188.28M -76.47M 0.00
Payment of Cash Dividends -118.36M 0.00 0.00 0.00
Other Financing Charges, Net 49.57M -172.92M -93.37M -4.94M
Net Cash From Financing Activities 252.99M -411.33M -173.12M 1.20B
Effect of Exchange Rate Changes 1.12M 2.73M 1.12M 790.00K
Net Change in Cash & Cash Equivalents 501.12M 201.80M 45.30M 8.59M
GMCR News

GMCR Keurig Green Mountain Inc

Analysts Ratings for GMCR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 5 5 5
Moderate Buy 1 1 1 1
Hold 6 6 6 6
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 1
GET GMCR ANALYST REPORT

Brokerage Partners

GMCR Chatter

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Breakout Stocks

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs