KEURIG GREEN MOUNTAIN Inc

(NASDAQ: GMCR)
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97.39 Up +0.87 +0.90%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 09/30/2013 09/30/2012 09/30/2011 09/30/2010 09/30/2009
Stmt Source 10-K/A 10-K/A 10-K 10-K 10-K
Stmt Source Date 11/21/2013 11/21/2013 11/28/2012 11/14/2011 12/09/2010
Stmt Update Type Updated Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
484.1 363.5 201.0 79.5 54.4
Net Income from Continuing Operations 484.1 363.5 201.0 0.0 0.0
Operating Gains/Losses
-4.6 -20.1 20.6 1.2 0.9
Gain/Loss on Sale of Business 0.0 -28.9 0.0 0.0 0.0
Gain/Loss on Sale of Property,Plant and Equipment -0.1 2.5 0.9 0.6 0.7
Net Foreign Currency Exchange Gain/Loss 0.0 0.0 1.0 0.0 0.0
Gain/Loss on Investment Securities 0.0 0.0 0.0 0.0 0.3
Depreciation,Amortization and Depletion
229.2 181.6 113.6 44.5 23.3
Depreciation 183.8 135.7 72.3 29.5 18.0
Amortization 45.4 46.0 41.3 15.0 5.3
Deferred Taxes -17.7 60.9 -8.8 -6.9 1.7
Other Non-Cash Items
69.2 115.5 14.2 34.9 12.8
Amortization of Securities 7.1 6.1 6.2 0.9 0.0
Unrealized Gain/Loss on Investment Securities 0.0 0.0 3.3 -0.2 0.0
Stock-Based Compensation 26.3 18.1 10.6 8.1 6.8
Excess Tax Benefit from Stock-Based Compensation -54.7 -12.1 -74.0 -14.6 -10.8
Change in Receivables -140.9 -142.9 -157.3 -92.2 -53.0
Change in Inventories 87.7 -92.9 -375.7 -116.7 -47.7
Change in Pay/Accrued Exp
133.5 17.1 134.0 62.6 47.8
Change in Payables
0.0 0.0 106.2 41.0 36.6
Change In Tax Payable 0.0 0.0 0.0 0.0 10.8
Change In Account Payable 0.0 0.0 106.2 41.0 25.8
Change in Accrued Expenses 0.0 0.0 27.8 21.6 11.2
Change in Other Current Assets -12.7 -6.9 -0.7 -10.7 -3.7
Change in Other Current Liabilities 3.1 -2.7 -3.1 1.6 0.0
Change in Other Working Capital 5.1 4.6 63.0 -0.2 1.8
Cash Flow from Operating Activities 836.0 477.8 0.8 -2.3 38.5
           
Purchase/Sale of Prop,Plant,Equip: Net
0.0 0.0 0.0 -125.7 -48.1
Purchase of Property,Plant and Equipment 0.0 0.0 0.0 -126.2 -48.3
Sale of Property,Plant,and Equipment 0.0 0.0 0.0 0.5 0.2
Purchase/Sale of Business,Net
0.0 137.7 -907.8 -459.5 -41.4
Purchase/Acquisition of Business 0.0 0.0 -907.8 -459.5 -41.4
Sale of Business 0.0 137.7 0.0 0.0 0.0
Purchase/Sale of Investments,Net
0.0 0.0 0.0 50.0 -50.0
Purchase of Investments
0.0 0.0 0.0 0.0 -50.0
Purchase of Short Term Investments 0.0 0.0 0.0 0.0 -50.0
Sale of Investments
0.0 0.0 0.0 50.0 0.0
Sale of Short Term Investments 0.0 0.0 0.0 50.0 0.0
Other Investing Changes,Net 7.2 -2.3 3.6 1.7 0.0
Cash Flow from Investing Activities -225.6 -265.6 -1,187.7 -533.4 -139.5
           
Issuance/Payments of Debt,Net
-297.8 -116.5 223.3 276.3 -45.7
Issuance/Payments of LT Debt,Net
-79.9 -15.4 -110.5 131.3 -45.7
Payments to Settle Long Term Debt -79.9 -15.4 -906.9 -8.7 -95.7
Proceeds or Issuance of Long Term Debt 0.0 0.0 796.4 140.0 50.0
Issuance/Payments of ST Debt,Net
-226.2 -108.7 333.8 145.0 0.0
Proceeds or Issuance of Short Term Debt 0.0 0.0 0.0 145.0 0.0
Issuance/Payments of Common Stock,Net
-158.5 -64.4 981.5 8.8 394.9
Payments for Common Stock -188.3 -76.5 0.0 0.0 0.0
Proceeds or Issuance of Common Stock 29.8 12.1 981.5 8.8 394.9
Other Financing Changes, Net 45.0 7.8 -4.9 13.3 -7.2
Cash Flow from Financing Activities -411.3 -173.1 1,199.8 298.3 342.0
           
Cash, Equivalents, Start of Period 58.3 13.0 4.4 241.8 0.8
Cash, Equivalents, End of Period 260.1 58.3 13.0 4.4 241.8
Change in Cash 201.8 45.3 8.6 -237.4 241.0
           
Free Cash Flow 603.2 76.7 -282.7 -128.5 -9.8
Effect of Exchange Rate Changes 2.7 1.1 0.8 0.0 0.0
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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