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Farmer Bros. Co. (FARM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.0500-0.0600 (-1.93%)
At close: 04:00PM EDT
3.0500 0.00 (0.00%)
After hours: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-46,059
-79,180
-15,661
-41,651
-37,087
Depreciation & amortisation
14,118
22,168
23,810
27,625
29,896
Deferred income taxes
-
-735
-425
13,404
-300
Stock-based compensation
5,442
8,311
6,501
4,580
4,309
Change in working capital
-6,893
13,951
-801
19,110
-17,593
Accounts receivable
19,766
-939
-6,260
1,438
12,893
Inventory
-2,697
19,785
-22,828
-9,383
19,530
Accounts payable
-22,217
7,087
7,111
7,790
-35,784
Other working capital
-27,919
-21,896
-26,617
-16,603
-16,105
Other non-cash items
-2,985
-1,917
-
-
-
Net cash provided by operating activities
-13,749
-6,880
-11,454
-1,486
1,455
Cash flows from investing activities
Investments in property, plant and equipment
-14,170
-15,016
-15,163
-15,117
-17,560
Acquisitions, net
-
-
-
-
0
Net cash used for investing activities
101,417
88,445
-6,045
-10,696
21,917
Cash flows from financing activities
Debt repayment
-95,605
-139,772
-6,093
-159,347
-60,053
Dividends paid
-
-
0
0
0
Other financing activities
-74
-368
-352
-6,288
-418
Net cash used provided by (used for) financing activities
-89,400
-86,140
17,055
-37,393
29,658
Net change in cash
-1,732
-4,575
-444
-49,575
53,030
Cash at beginning of period
7,431
9,994
10,438
60,013
6,983
Cash at end of period
5,699
5,419
9,994
10,438
60,013
Free cash flow
Operating cash flow
-13,749
-6,880
-11,454
-1,486
1,455
Capital expenditure
-14,170
-15,016
-15,163
-15,117
-17,560
Free cash flow
-27,919
-21,896
-26,617
-16,603
-16,105