FARMER BROS CO (FARM) Stock Cash Flow
NASDAQ:FARM - Nasdaq - US3076751086 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.57M | -3.88M | -79.18M | -15.66M | -41.65M | |||
| Depreciation Amortization | 11.54M | 11.59M | 22.17M | 23.81M | 27.63M | |||
| Income Taxes - Deferred | N/A | 0.00 | -740.00K | -430.00K | 13.40M | |||
| Change In Working Capital | -5.72M | -8.89M | 13.95M | -800.00K | 19.11M | |||
| Interest Paid | N/A | 2.80M | 11.76M | 7.50M | 5.70M | |||
| Taxes Paid | N/A | 164.00K | 180.00K | 140.00K | 360.00K | |||
| Other non cash items | -2.76M | -12.97M | 36.92M | -18.38M | -19.97M | |||
| OPERATING CASH FLOW | -4.51M | -14.15M | -6.88M | -11.45M | -1.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.66M | -13.84M | -15.02M | -15.16M | -15.12M | |||
| Other Investing Activity | 19.33M | 28.57M | 103.46M | 9.12M | 4.42M | |||
| INVESTING CASH FLOW | 5.67M | 14.72M | 88.45M | -6.05M | -10.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -192.00K | 86.00K | -85.77M | 17.41M | -31.11M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | -34.00K | -76.00K | -370.00K | -350.00K | -6.29M | |||
| FINANCING CASH FLOW | -226.00K | 10.00K | -86.14M | 17.06M | -37.39M | |||
| CHANGE IN CASH | 929.00K | 586.00K | -4.57M | -440.00K | -49.58M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.51M | -14.15M | -6.88M | -11.45M | -1.49M | |||
| Capital Expenditure | -13.66M | -13.84M | -15.02M | -15.16M | -15.12M | |||
| FREE CASH FLOW | -18.18M | -27.99M | -21.90M | -26.61M | -16.61M | |||
All data in USD