26885
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of 26885 generated cash of $754,862,000, which is more than the previous year. Cash used in financing activities reached the amount of -$971,879,000 last year. Net change in cash is therefore -$701,880,000.
Cash Flow
| 2013 | 835.96M | -164.55M | -411.32M |
|---|---|---|---|
| 2014 | 719.43M | -472.41M | 252.98M |
| 2015 | 754.86M | -498.43M | -971.87M |
GMCR Cash Flow Statement (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 761.21M | 260.09M | -2.72M |
Operating activities | |||
Net income | 498.27M | 596.51M | 483.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 270.26M | 263.29M | 236.31M |
Stock-based compensation expense | 0 | 0 | 26.08M |
| Deferred income tax benefit | 0 | 0 | 26.08M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -24.30M | -274.88M | -187.22M |
Inventories | 128.42M | -166.47M | 87.67M |
Accounts payable | -155.92M | 133.81M | 133.53M |
Cash generated by operating activities | 754.86M | 719.43M | 835.96M |
Investing activities | |||
Purchases Of Investments | -1.03B | -1.05B | -188.27M |
Investments In Property Plant And Equipment | -411.09M | -337.86M | -232.78M |
Acquisitions Net | -180.69M | 0 | 0 |
Cash generated by investing activities | -498.43M | -472.41M | -164.55M |
Financing activities | |||
Common Stock Issued | 29.27M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -1.03B | -1.05B | -188.27M |
Repayments of term debt | 0 | -13.36M | -71.62M |
Cash used in financing activities | -971.87M | 252.98M | -411.32M |
Net Change In Cash | -701.88M | 501.12M | 262.81M |
Cash at end of period | 59.33M | 761.21M | 260.09M |
| Data source | Data source | Data source |