WESTROCK COFFEE CO (WEST)
US96145W1036 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -34.57M | -55.46M | 5.67M | -128.87M | |||
| Depreciation Amortization | 26.58M | 24.21M | 25.50M | 23.84M | |||
| Income Taxes - Deferred | -6.51M | -2.04M | -3.43M | -18.26M | |||
| Change In Working Capital | -57.97M | -71.64M | 94.50K | 6.23M | |||
| Interest Paid | 29.45M | 30.45M | 28.50M | 20.79M | |||
| Taxes Paid | 1.43M | 814.00K | 1.41M | 98.00K | |||
| Other non cash items | 8.40M | 48.30M | -6.55M | 103.61M | |||
| OPERATING CASH FLOW | -64.06M | -56.63M | -790.90K | -13.45M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -164.78M | -63.43M | -25.44M | -19.47M | |||
| Other Investing Activity | -3.57M | -10.74M | -250.00M | -392.35M | |||
| INVESTING CASH FLOW | -168.35M | -74.17M | -250.00M | -411.82M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 59.29M | -98.33M | 0.00 | 228.66M | |||
| Stock Issued/Repurchased | 119.61M | 375.00K | 245.03M | 222.15M | |||
| Dividend Paid | N/A | -4.38M | N/A | N/A | |||
| Other Financing Activity | 65.31M | 237.01M | 6.89M | -8.23M | |||
| FINANCING CASH FLOW | 244.21M | 134.68M | 251.91M | 442.58M | |||
| Exchange Rate Effect | -360.00K | -344.00K | 149.00K | -38.00K | |||
| CHANGE IN CASH | 11.44M | 3.53M | 1.12M | 17.27M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -64.06M | -56.63M | -790.90K | -13.45M | |||
| Capital Expenditure | -164.78M | -63.43M | -25.44M | -19.47M | |||
| FREE CASH FLOW | -228.85M | -120.06M | -790.90K | -32.92M | |||
All data in USD