FARMER BROS CO (FARM)
US3076751086 - Common Stock
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -56.80M | -79.18M | -15.66M | -41.65M | -37.09M | |||
| Depreciation Amortization | 16.64M | 22.17M | 23.81M | 27.63M | 29.90M | |||
| Income Taxes - Deferred | N/A | -740.00K | -430.00K | 13.40M | -300.00K | |||
| Change In Working Capital | -9.14M | 13.95M | -800.00K | 19.11M | -17.59M | |||
| Interest Paid | N/A | 11.76M | 7.50M | 5.70M | 4.43M | |||
| Taxes Paid | N/A | 180.00K | 140.00K | 360.00K | 20.00K | |||
| Other non cash items | 28.72M | 36.92M | -18.38M | -19.97M | 26.54M | |||
| OPERATING CASH FLOW | -21.31M | -6.88M | -11.45M | -1.49M | 1.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.16M | -15.02M | -15.16M | -15.12M | -17.56M | |||
| Other Investing Activity | 112.81M | 103.46M | 9.12M | 4.42M | 39.48M | |||
| INVESTING CASH FLOW | 98.66M | 88.45M | -6.05M | -10.70M | 21.92M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -90.11M | -85.77M | 17.41M | -31.11M | 29.95M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | 130.00K | |||
| Other Financing Activity | -68.00K | -370.00K | -350.00K | -6.29M | -420.00K | |||
| FINANCING CASH FLOW | -90.17M | -86.14M | 17.06M | -37.39M | 29.66M | |||
| CHANGE IN CASH | -12.82M | -4.57M | -440.00K | -49.58M | 53.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -21.31M | -6.88M | -11.45M | -1.49M | 1.46M | |||
| Capital Expenditure | -14.16M | -15.02M | -15.16M | -15.12M | -17.56M | |||
| FREE CASH FLOW | -35.47M | -21.90M | -26.61M | -16.61M | -16.10M | |||
All data in USD