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Click line-items for a historical chart and %
| Net income | |
| Depreciation | 217.52M |
| Amortization of intangibles | 48.15M |
| Amortization of deferred financing fees | 4.61M |
| Loss on extinguishment of debt | |
| Unrealized gain on foreign currency | |
| Loss on disposal of fixed assets | |
| Provision for doubtful accounts | 5.45M |
| Provision for sales returns | 114.39M |
| Unrealized loss (gain) on financial instruments, net | -20.96M |
| Tax benefit from exercise of non-qualified options and disqualified dispositions of incentive stock options | |
| Excess tax benefits from equity-based compensation plans | -40.84M |
| Deferred income taxes | -8.59M |
| Deferred compensation and stock compensation | 32.47M |
| Receivables | -24.3M |
| Inventories | 128.42M |
| Income tax receivable (payable), net | |
| Other current assets | -23.57M |
| Other long-term assets, net | 2.37M |
| Accounts payable | |
| Accrued compensation costs | |
| Accrued expenses | |
| Other short-term liabilities | |
| Other long-term liabilities | |
| Net cash provided by operating activities | |
| Change in restricted cash | -5.38M |
| 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 | -411.1M |
| Proceeds from disposal of fixed assets | |
| Other investing activities | -1.02M |
| Net cash used for investing activities | |
| Net change in revolving line of credit | |
| Proceeds from issuance of common stock under compensation plans | 29.27M |
| 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 | 40.84M |
| Capital lease obligations | -2.82M |
| Proceeds from borrowings of long-term debt | 0 |
| Deferred financing fees | |
| Repayment of long-term debt | -158.73M |
| 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 | -701.88M |
| Cash and cash equivalents at beginning of period | 761.21M |
| Cash and cash equivalents at end of period | 59.33M |
| Fixed asset purchases included in accounts payable and not disbursed at the end of each year | |
| Liabilities assumed in conjunction with acquisitions | |
Entities mentioned with GMCR
- Earnings | View Related Stories »
- Definitive Agreement | View Related Stories »
- Greenlight Capital | View Related Stories »
- David Einhorn | View Related Stories »
- Hedge Funds | View Related Stories »
- Standard & Poor's | View Related Stories »
- KeyBanc | View Related Stories »
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