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Income Statement
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Cash Flow Statement


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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 48M
Amortization of intangibles 11.15M
Amortization of deferred financing fees 1.41M
Loss on extinguishment of debt
Unrealized gain on foreign currency
Loss on disposal of fixed assets
Provision for doubtful accounts 862K
Provision for sales returns 38.24M
Unrealized loss (gain) on financial instruments, net -6.83M
Tax benefit from exercise of non-qualified options and disqualified dispositions of incentive stock options
Excess tax benefits from equity-based compensation plans -4.51M
Deferred income taxes -33K
Deferred compensation and stock compensation 7.09M
Changes in assets and liabilities, net of effects of acquisition:
Receivables -99.31M
Inventories 205.6M
Income tax receivable (payable), net
Other current assets -3.44M
Other long-term assets, net -86K
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 -537K
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 -60.82M
Proceeds from disposal of fixed assets
Other investing activities 770K
Net cash used for investing activities
Cash flows from financing activities:
Net change in revolving line of credit 0
Proceeds from issuance of common stock under compensation plans 1.68M
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 4.51M
Capital lease obligations -462K
Proceeds from borrowings of long-term debt
Deferred financing fees
Repayment of long-term debt -3.15M
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
Cash and cash equivalents at beginning of period 260.09M
Cash and cash equivalents at end of period 348.67M
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