More on GMCR

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-19.2% Growth)
- Ratings (2.7 Score)
- Holders
- Dividends (1.8% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/19/15 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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GMCR Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation 154.34M
Amortization of intangibles 35.77M
Amortization of deferred financing fees 4.24M
Loss on extinguishment of debt
Unrealized gain on foreign currency
Loss on disposal of fixed assets
Provision for doubtful accounts 4.02M
Provision for sales returns 87M
Unrealized loss (gain) on financial instruments, net -12.97M
Tax benefit from exercise of non-qualified options and disqualified dispositions of incentive stock options
Excess tax benefits from equity-based compensation plans -21.08M
Deferred income taxes 5.94M
Deferred compensation and stock compensation 31.29M
Changes in assets and liabilities, net of effects of acquisition:
Receivables 84.36M
Inventories 137.72M
Income tax receivable (payable), net
Other current assets -30.17M
Other long-term assets, net 917K
Accounts payable
Accrued compensation costs
Accrued expenses
Other short-term liabilities
Other long-term liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Change in restricted cash 135K
Proceeds from sale of short-term investments
Proceeds from notes receivable
Acquisition of Timothy's Coffee of the World Inc. -180.7M
Acquisition of Diedrich Coffee, Inc., net of cash acquired
Acquisition of LJVH Holdings, Inc. (Van Houtte), net of cash acquired
Capital expenditures for fixed assets -338.12M
Proceeds from disposal of fixed assets
Other investing activities -1.35M
Net cash used for investing activities
Cash flows from financing activities:
Net change in revolving line of credit
Proceeds from issuance of common stock under compensation plans 18.62M
Proceeds from issuance of common stock for private placement
Proceeds from issuance of common stock for public equity offering
Financing costs in connection with public equity offering
Dividends paid to redeemable noncontrolling interests shareholders
Excess tax benefits from equity-based compensation plans 21.08M
Capital lease obligations -2.19M
Proceeds from borrowings of long-term debt
Deferred financing fees
Repayment of long-term debt -14.36M
Net cash provided by financing activities
Change in cash balances included in short-term assets held for sale
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents -680.9M
Cash and cash equivalents at beginning of period 761.21M
Cash and cash equivalents at end of period 80.32M
Supplemental disclosures of cash flow information:
Fixed asset purchases included in accounts payable and not disbursed at the end of each year
Noncash investing activity:
Liabilities assumed in conjunction with acquisitions