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Farmer Bros. Co. (FARM)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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3.2100+0.0300 (+0.94%)
At close: 04:00PM EDT
3.0800 -0.13 (-4.05%)
After hours: 04:27PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-56,801
-79,180
-15,661
-41,651
-37,087
Depreciation & amortization
16,644
22,168
23,810
27,625
29,896
Deferred income taxes
-
-735
-425
13,404
-300
Stock based compensation
6,616
8,311
6,501
4,580
4,309
Change in working capital
-9,141
13,951
-801
19,110
-17,593
Accounts receivable
15,694
-939
-6,260
1,438
12,893
Inventory
-2,489
19,785
-22,828
-9,383
19,530
Accounts Payable
-18,726
7,087
7,111
7,790
-35,784
Other working capital
-35,465
-21,896
-26,617
-16,603
-16,105
Other non-cash items
-2,985
-1,917
-
-
-
Net cash provided by operating activites
-21,310
-6,880
-11,454
-1,486
1,455
Cash flows from investing activities
Investments in property, plant and equipment
-14,155
-15,016
-15,163
-15,117
-17,560
Acquisitions, net
-
-
-
-
0
Net cash used for investing activites
98,656
88,445
-6,045
-10,696
21,917
Cash flows from financing activities
Debt repayment
-92,389
-139,772
-6,093
-159,347
-60,053
Dividends Paid
-
-
0
0
0
Other financing activites
-69
-368
-352
-6,288
-418
Net cash used privided by (used for) financing activities
-90,179
-86,140
17,055
-37,393
29,658
Net change in cash
-12,833
-4,575
-444
-49,575
53,030
Cash at beginning of period
19,940
9,994
10,438
60,013
6,983
Cash at end of period
7,107
5,419
9,994
10,438
60,013
Free Cash Flow
Operating Cash Flow
-21,310
-6,880
-11,454
-1,486
1,455
Capital Expenditure
-14,155
-15,016
-15,163
-15,117
-17,560
Free Cash Flow
-35,465
-21,896
-26,617
-16,603
-16,105