GMCR

GMCR Company Financials

$71.77
*  
2.56
3.44%
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*Delayed - data as of Jul. 6, 2015  -  Find a broker to begin trading GMCR now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    GMCR Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/27/2014 9/28/2013 9/29/2012 9/24/2011
Net Income
$596,518 $483,232 $362,628 $199,501
Cash Flows-Operating Activities
Depreciation
$263,290 $236,318 $187,697 $119,794
Net Income Adjustments
$56,407 $39,762 $150,182 $19,782
Changes in Operating Activities
Accounts Receivable
($274,884) ($187,221) ($159,317) ($157,329)
Changes in Inventories
($166,473) $87,677 ($92,862) ($375,709)
Other Operating Activities
$2,324 ($8,753) ($7,369) ($12,169)
Liabilities
$241,355 $184,083 $35,954 $205,368
Net Cash Flow-Operating
$719,433 $835,969 $477,785 $785
Cash Flows-Investing Activities
Capital Expenditures
($337,860) ($232,780) ($401,121) ($283,444)
Investments
($135,905) $0 $0 $0
Other Investing Activities
$1,346 $7,213 $135,476 ($904,228)
Net Cash Flows-Investing
($472,419) ($225,567) ($265,645) ($1,187,672)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$331,913 ($158,501) ($64,378) $981,472
Net Borrowings
($14,889) ($306,118) ($124,099) $223,317
Other Financing Activities
($1,124) ($1,406) $3,283 ($1,063)
Net Cash Flows-Financing
$252,986 ($411,326) ($173,124) $1,199,845
Effect of Exchange Rate
$1,122 $2,727 $1,124 $790
Net Cash Flow
$501,122 $201,803 $45,300 $8,588

See also: Company Financials data entry page