Green Mountain Coffee Roasters (GMCR)
Green Mountain Coffee Roasters Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 93.26M | 104.68M | 75.82M | 56.97M | 65.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 43.29M | 38.58M | 35.39M | 33.00M | 32.86M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 12.30M | 34.64M | -36.05M | 7.619M | 12.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 55.59M | 73.22M | -0.66M | 40.62M | 45.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 15.10M | 49.95M | 37.95M | 22.97M | -4.075M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 86.61M | -43.20M | -249.08M | -48.26M | -35.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 235.46M | 134.70M | -173.92M | 49.33M | 75.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -102.66M | -101.68M | -107.63M | -75.86M | -51.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | -4.833M | 142.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Investing Activities | 0.111M | 0.783M | 2.026M | 0.294M | -0.064M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -107.38M | 41.67M | -105.60M | -75.57M | -51.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -75.20M | -115.31M | 167.82M | -642.15M | -30.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 1.417M | 0.811M | 7.751M | 719.41M | 4.373M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -0.10M | -0.049M | -1.063M | 0.386M | -0.386M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 7.264M | 3.908M | 39.15M | -7.243M | 4.734M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -66.62M | -110.64M | 213.66M | 70.41M | -21.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.437M | 0.238M | -0.374M | -0.024M | 1.026M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 61.89M | 71.12M | -63.15M | 42.40M | 0.784M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 12.99M | 146.00M | 4.401M | 12.99M | 76.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 146.00M | 84.11M | 12.99M | 76.14M | 33.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
