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GMCR

GMCR Company Financials

$79.61
*  
0.11
  negative  
0.14%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 9/29/2012 9/24/2011 9/25/2010 9/26/2009
Net Income
$362,628 $199,501 $79,506 $54,439
Cash Flows-Operating Activities
Depreciation
$187,697 $119,794 $45,319 $23,846
Net Income Adjustments
$150,182 $19,782 $28,386 $15,468
Changes in Operating Activities
Accounts Receivable
($159,317) ($157,329) ($102,297) ($52,963)
Changes in Inventories
($92,862) ($375,709) ($116,653) ($47,650)
Other Operating Activities
($7,369) ($12,169) ($16,041) $8,413
Liabilities
$35,954 $205,368 $79,483 $37,064
Net Cash Flow-Operating
$477,785 $785 ($2,297) $38,617
Cash Flows-Investing Activities
Capital Expenditures
($401,121) ($283,444) ($126,205) ($48,298)
Investments
$137,733 $0 $50,000 ($50,000)
Other Investing Activities
($2,257) ($904,228) ($457,230) ($41,318)
Net Cash Flows-Investing
($265,645) ($1,187,672) ($533,435) ($139,616)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($64,378) $981,472 $8,788 $394,941
Net Borrowings
($124,099) $223,317 $276,283 ($45,717)
Other Financing Activities
$3,283 ($1,063) $0 $0
Net Cash Flows-Financing
($173,124) $1,199,845 $298,322 $342,006
Effect of Exchange Rate
$1,124 $790 $0 $0
Net Cash Flow
$45,300 $8,588 ($237,410) $241,007

See also: Company Financials data entry page