GMCR Cash Flow Statement

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Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation 87.82M
Amortization of intangibles 22.94M
Amortization of deferred financing fees 3.03M
Loss on extinguishment of debt
Unrealized gain on foreign currency
Loss on disposal of fixed assets
Provision for doubtful accounts -15K
Provision for sales returns 58.81M
Unrealized loss (gain) on financial instruments, net -3.85M
Tax benefit from exercise of non-qualified options and disqualified dispositions of incentive stock options
Excess tax benefits from equity-based compensation plans -9.56M
Deferred income taxes 2.9M
Deferred compensation and stock compensation 15.21M
Changes in assets and liabilities, net of effects of acquisition:
Receivables -9.83M
Inventories 177.67M
Income tax receivable (payable), net
Other current assets -7.86M
Other long-term assets, net 3.37M
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 3.01M
Proceeds from sale of short-term investments
Proceeds from notes receivable
Acquisition of Timothy's Coffee of the World Inc.
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 -148.35M
Proceeds from disposal of fixed assets
Other investing activities 231K
Net cash used for investing activities
Cash flows from financing activities:
Net change in revolving line of credit -184.95M
Proceeds from issuance of common stock under compensation plans 9.33M
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 9.56M
Capital lease obligations -1.55M
Proceeds from borrowings of long-term debt
Deferred financing fees
Repayment of long-term debt -3.39M
Net cash provided by financing activities
Change in cash balances included in short-term assets held for sale 0
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period 58.29M
Cash and cash equivalents at end of period 221.17M
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

Entities mentioned with GMCR

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