FARM Stock Annual Cash Flow. Download in Excel
Farmer Brothers Company
FARM 
NGS
Sector: Consumer Defensive
Industry: Packaged Foods
2.10
USD
0.10
(5.00%)
Previous close: 2.0 Open: 2.0 Bid: 2.02 Ask: 2.1
52 week range
1.67 4.04
Mkt Cap: 41 M Avg Vol (90 Days): 85,602
Last updated: Friday 22nd November 2024
Financials
FARM Cash Flow
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -14 M | 20 M | 4 M | -8 M | -16 M | 16 M | 20 M | -9 M | -23 M | 20 M |
| (Increase) Decrease in other current assets | 137000.0 | 123000.0 | -80 M | 14 M | 17 M | 42 M | -300000.0 | 13 M | -425000.0 | -735000.0 |
| (Increase) Decrease in other current liabilities | 695000.0 | 2 M | -473000.0 | -9 M | -4 M | |||||
| (Increase) Decrease in other working capital | 4 M | -7 M | -11 M | 3 M | -8 M | -19 M | -1 M | 8 M | -19 M | 7 M |
| (Increase) Decrease in payables | 18 M | -10 M | -6 M | 10 M | 3 M | 17 M | -36 M | 8 M | 7 M | 7 M |
| (Increase) Decrease in receivables | 2 M | 2 M | -3 M | -85000.0 | -5 M | 3 M | 13 M | 1 M | -6 M | -939000.0 |
| Acquisitions | -1 M | -26 M | -40 M | 1 M | ||||||
| AssetImpairmentCharge | 4 M | 1 M | 43 M | 366000.0 | -353000.0 | -1 M | ||||
| CapitalExpenditureReported | 25 M | 19 M | 50 M | 85 M | 37 M | 35 M | 18 M | 15 M | 15 M | 15 M |
| Cash at beginning of period | 3 M | 18 M | 15 M | 21 M | 6 M | 2 M | 7 M | 60 M | 10 M | 10 M |
| Cash at end of period | 12 M | 15 M | 21 M | 6 M | 2 M | 2 M | 60 M | 10 M | 10 M | 5 M |
| Cash flow | 46 M | 29 M | 28 M | 17 M | 9 M | 35 M | 1 M | -1 M | -11 M | -7 M |
| CashFlowFromContinuingInvestingActivities | -14 M | -22 M | -40 M | -81 M | -75 M | -32 M | 22 M | -11 M | -6 M | 88 M |
| ChangeInAccountPayable | 18 M | -17 M | -3 M | 9 M | 4 M | 17 M | -36 M | 8 M | 7 M | 7 M |
| ChangeInAccruedExpense | 3 M | -5 M | 6 M | -3 M | -5 M | -7 M | -14 M | 3 M | -1 M | -5 M |
| ChangeInInterestPayable | 3 M | -5 M | 6 M | -3 M | -5 M | |||||
| ChangeInPayablesAndAccruedExpense | 20 M | -15 M | -211000.0 | 7 M | -2 M | 9 M | -50 M | 11 M | 6 M | 2 M |
| ChangeInPrepaidAssets | -661000.0 | -1 M | -111000.0 | -3 M | 1 M | 114000.0 | 990000.0 | 11 M | ||
| ChangeInWorkingCapital | 12 M | 784000.0 | -91 M | 5 M | -12 M | 51 M | -18 M | 24 M | -42 M | 27 M |
| ChangesInAccountReceivables | 2 M | 2 M | -3 M | -14000.0 | -5 M | 3 M | 13 M | 1 M | -6 M | -939000.0 |
| Depreciation | 27 M | 24 M | 21 M | 23 M | 30 M | 31 M | 30 M | 28 M | 24 M | 22 M |
| Depreciation unreconciled | 27 M | 24 M | 21 M | 23 M | 30 M | 31 M | 30 M | 28 M | 24 M | 22 M |
| DepreciationAndAmortization | 27 M | 24 M | 21 M | 23 M | 30 M | 31 M | 30 M | 28 M | 24 M | 22 M |
| FinancingCashFlow | -23 M | -4 M | 18 M | 50 M | 62 M | 1 M | 30 M | -37 M | 17 M | -86 M |
| Free cash flow | 32 M | 8 M | -12 M | -39 M | -26 M | 3 M | 23 M | -12 M | -17 M | -11 M |
| GainLossOnInvestmentSecurities | 9 M | 10 M | 5 M | 20 M | -6 M | |||||
| GainLossOnSaleOfPPE | -4 M | 394000.0 | -8 M | -40 M | -995000.0 | 11 M | -31 M | -593000.0 | -3 M | 22 M |
| IncomeTaxPaidSupplementalData | 361000.0 | 858000.0 | 324000.0 | 567000.0 | 144000.0 | 107000.0 | 21000.0 | 355000.0 | 142000.0 | 177000.0 |
| InterestPaidSupplementalData | 1 M | 769000.0 | 425000.0 | 2 M | 3 M | 6 M | 4 M | 6 M | 8 M | 12 M |
| Issuance of debt | -21 M | -571000.0 | 31000.0 | 28 M | 62 M | 2 M | 30 M | -78 M | 18 M | -86 M |
| IssuanceOfDebt | -21 M | -571000.0 | 31000.0 | -8 M | 62 M | 2 M | 30 M | -31 M | 18 M | -86 M |
| Net cash from financing activities | -23 M | -4 M | 18 M | 50 M | 62 M | 1 M | 30 M | -37 M | 17 M | -86 M |
| Net cash from investing activities | -21 M | -20 M | -40 M | -107 M | -75 M | -32 M | 22 M | -11 M | -6 M | 88 M |
| Net cash from operating activities | 53 M | 27 M | 28 M | 42 M | 9 M | 35 M | 1 M | -1 M | -11 M | -7 M |
| Net change in cash & cash equivalents | 9 M | 3 M | 6 M | -15 M | -4 M | 5 M | 53 M | -50 M | -444000.0 | -5 M |
| Net income from continuing operations | 12 M | 652000.0 | 90 M | 23 M | -18 M | -74 M | -37 M | -42 M | -16 M | -79 M |
| NetBusinessPurchaseAndSale | -1 M | -26 M | -40 M | 1 M | 92 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 6 M | -2 M | -352000.0 | 26 M | -500000.0 | 92 M | ||||
| NetInvestmentPurchaseAndSale | 6 M | -2 M | -352000.0 | 26 M | -500000.0 | 92 M | ||||
| NetIssuancePaymentsOfDebt | -21 M | -571000.0 | 31000.0 | -8 M | 62 M | 2 M | 30 M | -31 M | 18 M | -86 M |
| NetLongTermDebtIssuance | -36 M | 48 M | ||||||||
| NetPPEPurchaseAndSale | -21 M | -19 M | -40 M | -81 M | -35 M | -32 M | 22 M | -11 M | -6 M | -4 M |
| Operating (gains) losses | -10 M | -2 M | 4 M | -38 M | 987000.0 | 22 M | -21 M | -17 M | 17 M | 16 M |
| Other financing charges net | -4 M | -4 M | 16 M | 57 M | -947000.0 | -215000.0 | -53000.0 | -105000.0 | -193000.0 | -193000.0 |
| Other investing changes net | 8 M | -1 M | 1 M | -500000.0 | 92 M | |||||
| Other non-cash items | 5 M | 6 M | 4 M | 4 M | 8 M | 5 M | 48 M | 5 M | 6 M | 7 M |
| PensionAndEmployeeBenefitExpense | -2 M | -2 M | -358000.0 | -1 M | -2 M | -21 M | ||||
| ProceedsFromStockOptionExercised | 1 M | 2 M | 2 M | 688000.0 | 1 M | 507000.0 | 129000.0 | |||
| Purchase of Float term investments | -6 M | -4 M | -7 M | -5 M | ||||||
| Purchase of property plant & equipment | -21 M | -19 M | -40 M | -81 M | -35 M | -32 M | 22 M | -11 M | -6 M | -4 M |
| Purchase of short term investments | 48 M | |||||||||
| PurchaseOfInvestment | -6 M | -4 M | -7 M | -5 M | ||||||
| PurchaseOfPPE | -25 M | -19 M | -50 M | -85 M | -37 M | -35 M | -18 M | -15 M | -15 M | -15 M |
| Repayment of debt | -36 M | |||||||||
| RepaymentOfDebt | -65 M | -64 M | -374000.0 | -86 M | -23 M | -48 M | -60 M | -159 M | -6 M | -140 M |
| Sale of Float term investments | 4 M | 2 M | 6 M | 31 M | 375000.0 | |||||
| SaleOfBusiness | 92 M | |||||||||
| SaleOfInvestment | 4 M | 2 M | 6 M | 31 M | 375000.0 | |||||
| SaleOfPPE | 5 M | 273000.0 | 11 M | 4 M | 2 M | 2 M | 39 M | 4 M | 9 M | 11 M |
| ShortTermDebtIssuance | 45 M | 63 M | 405000.0 | 78 M | 85 M | 51 M | 90 M | 81 M | 24 M | 54 M |
| ShortTermDebtPayments | -65 M | -64 M | -374000.0 | -50 M | -23 M | -48 M | -60 M | -159 M | -6 M | -140 M |
| StockBasedCompensation | 5 M | 6 M | 4 M | 4 M | 4 M | 4 M | 4 M | 5 M | 7 M | 8 M |
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