KEURIG GREEN MOUNTAIN, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2015 12 months to Sep 26, 2015	FY2014 12 months to Sep 27, 2014	FY2013 12 months to Sep 28, 2013	FY2012 12 months to Sep 29, 2012	FY2011 12 months to Sep 24, 2011
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization of fixed assets
Amortization of intangibles
Amortization of deferred financing fees
Loss on extinguishment of debt
Unrealized loss of foreign currency
Loss on disposal of fixed assets
Loss on impairment of fixed assets
Unrealized (gain) loss on foreign currency, net
(Gain) loss on disposal of fixed assets
Gain on sale of subsidiary, excluding transaction costs
Provision for doubtful accounts
Provision for sales returns
Gain on derivatives, net
Tax expense from exercise of non-qualified options and disqualified dispositions of incentive stock options
Tax benefit from exercise of non-qualified options and disqualified dispositions of incentive stock options
Excess tax benefits from equity-based compensation plans
Deferred income taxes
Deferred compensation and stock compensation
Other

Changes in assets and liabilities, net of acquisitions
Receivables
Inventories
Income tax receivable, net
Income tax payable/receivable, net
Other current assets
Other long-term assets, net
Accounts payable and accrued expenses
Other current liabilities
Other long-term liabilities

Writedown of impaired assets
Accounts payable
Other current liabilities
Other long-term liabilities
Net cash provided by (used in) operating activities
Accrued compensation costs
Accrued expenses
Net cash provided by operating activities

Cash flows from investing activities:
Change in restricted cash
Purchase of short-term investment
Maturity of short term investment
Acquisition, net of cash acquired
LJVH Holdings, Inc.
Total acquisition, net of cash acquired

Acquisition of LJVH Holdings, Inc. (Van Houtte), net of cash acquired
Purchase of long-term investment
Proceeds from the sale of subsidiary, net of cash retained
Capital expenditures for fixed assets
Other investing activities
Net cash used in investing activities
Proceeds from notes receivable
Proceeds from disposal of fixed assets

Cash flows from financing activities:
Net change in revolving line of credit
Proceeds from issuance of common stock under compensation plans
Proceeds from issuance of common stock for private placement
Proceeds from issuance of common stock for public equity offering
Proceeds from sale of common stock
Financing costs in connection with public equity offering
Cash distributions to redeemable noncontrolling interests shareholders
Repurchase of common stock
Excess tax benefits from equity-based compensation plans
Payments on capital lease and financing obligations
Deferred financing fees
Proceeds from borrowings of long-term debt
Repayment of long-term debt
Net cash provided by financing activities
Dividends paid
Purchase of noncontrolling interest
Other financing activities
Net cash (used in) provided by financing activities
Change in cash balances included in current assets held for sale
Effect of exchange rate changes on cash and cash equivalents

Effect of exchange rate changes on cash and cash equivalents
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for income taxes
Dividends declared not paid at the end of each period
Fixed asset purchases included in accounts payable and not disbursed at the end of each year
Noncash investing and financing activities:
Fixed assets acquired under capital lease and financing obligations
Settlement of acquisition-related liabilities through release of restricted cash

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