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FARM Stock Annual Cash Flow. Download in Excel

Farmer Brothers Company logo

Farmer Brothers Company

Sector: Consumer Defensive   

Industry: Packaged Foods

1.78
 
USD
  
0.08
  
(4.71%)
Previous close: 1.7  Open: 1.7  Bid: 1.75  Ask: 1.9
52 week range    
1.67   
   4.04
Mkt Cap: 40 M  Avg Vol (90 Days): 92,561
Peers   
JVA / 
SJM / 
Last updated: Sunday 22nd December 2024

Stock Rankings

40
MarketXLS Rank
60
Value
15
Technical
47
Quality
How are these ranks calculated?
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Financials

FARM Cash Flow

Annual
Jun-15Jun-16Jun-17Jun-18Jun-19Jun-20Jun-21Jun-22Jun-23Jun-24
(Increase) Decrease in inventories20 M4 M-8 M-16 M16 M20 M-9 M-23 M20 M-8 M
(Increase) Decrease in other current assets123000.0-80 M14 M17 M42 M-300000.013 M-425000.0-735000.0
(Increase) Decrease in other current liabilities2 M-473000.0-9 M-4 M
(Increase) Decrease in other working capital-7 M-11 M3 M-8 M-19 M-1 M8 M-19 M7 M2 M
(Increase) Decrease in payables-10 M-6 M10 M3 M17 M-36 M8 M7 M7 M-12 M
(Increase) Decrease in receivables2 M-3 M-85000.0-5 M3 M13 M1 M-6 M-939000.010 M
Acquisitions-1 M-26 M-40 M1 M
AssetImpairmentCharge4 M1 M43 M366000.0-353000.0-1 M748000.0
CapitalExpenditureReported19 M50 M85 M37 M35 M18 M15 M15 M15 M14 M
Cash at beginning of period18 M15 M21 M6 M2 M7 M60 M10 M10 M5 M
Cash at end of period15 M21 M6 M2 M2 M60 M10 M10 M5 M6 M
Cash flow29 M28 M17 M9 M35 M1 M-1 M-11 M-7 M-14 M
CashFlowFromContinuingInvestingActivities-22 M-40 M-81 M-75 M-32 M22 M-11 M-6 M88 M15 M
ChangeInAccountPayable-17 M-3 M9 M4 M17 M-36 M8 M7 M7 M-12 M
ChangeInAccruedExpense-5 M6 M-3 M-5 M-7 M-14 M3 M-1 M-5 M-2 M
ChangeInInterestPayable-5 M6 M-3 M-5 M
ChangeInPayablesAndAccruedExpense-15 M-211000.07 M-2 M9 M-50 M11 M6 M2 M-14 M
ChangeInPrepaidAssets-1 M-111000.0-3 M1 M114000.0990000.011 M
ChangeInWorkingCapital784000.0-91 M5 M-12 M51 M-18 M24 M-42 M27 M-9 M
ChangesInAccountReceivables2 M-3 M-14000.0-5 M3 M13 M1 M-6 M-939000.010 M
Depreciation24 M21 M23 M30 M31 M30 M28 M24 M22 M12 M
Depreciation unreconciled24 M21 M23 M30 M31 M30 M28 M24 M22 M12 M
DepreciationAndAmortization24 M21 M23 M30 M31 M30 M28 M24 M22 M12 M
FinancingCashFlow-4 M18 M50 M62 M1 M30 M-37 M17 M-86 M10000.0
Free cash flow8 M-12 M-39 M-26 M3 M23 M-12 M-17 M-11 M2 M
GainLossOnInvestmentSecurities9 M10 M5 M20 M-6 M565000.0
GainLossOnSaleOfPPE394000.0-8 M-40 M-995000.011 M-31 M-593000.0-3 M22 M-18 M
IncomeTaxPaidSupplementalData858000.0324000.0567000.0144000.0107000.021000.0355000.0142000.0177000.0164000.0
InterestPaidSupplementalData769000.0425000.02 M3 M6 M4 M6 M8 M12 M3 M
Issuance of debt-571000.031000.028 M62 M2 M30 M-78 M18 M-86 M279000.0
IssuanceOfDebt-571000.031000.0-8 M62 M2 M30 M-31 M18 M-86 M279000.0
Net cash from financing activities-4 M18 M50 M62 M1 M30 M-37 M17 M-86 M10000.0
Net cash from investing activities-20 M-40 M-107 M-75 M-32 M22 M-11 M-6 M88 M15 M
Net cash from operating activities27 M28 M42 M9 M35 M1 M-1 M-11 M-7 M-14 M
Net change in cash & cash equivalents3 M6 M-15 M-4 M5 M53 M-50 M-444000.0-5 M586000.0
Net income from continuing operations652000.090 M23 M-18 M-74 M-37 M-42 M-16 M-79 M-4 M
NetBusinessPurchaseAndSale-1 M-26 M-40 M1 M92 M
NetInvestmentPropertiesPurchaseAndSale-2 M-352000.026 M-500000.092 M-1 M
NetInvestmentPurchaseAndSale-2 M-352000.026 M-500000.092 M-1 M
NetIssuancePaymentsOfDebt-571000.031000.0-8 M62 M2 M30 M-31 M18 M-86 M279000.0
NetLongTermDebtIssuance-36 M48 M
NetPPEPurchaseAndSale-19 M-40 M-81 M-35 M-32 M22 M-11 M-6 M-4 M16 M
Operating (gains) losses-2 M4 M-38 M987000.022 M-21 M-17 M17 M16 M-18 M
Other financing charges net-4 M16 M57 M-947000.0-215000.0-53000.0-105000.0-193000.0-193000.0-193000.0
Other investing changes net-1 M1 M-500000.092 M-1 M
Other non-cash items6 M4 M4 M8 M5 M48 M5 M6 M7 M5 M
PensionAndEmployeeBenefitExpense-2 M-358000.0-1 M-2 M-21 M
ProceedsFromStockOptionExercised2 M2 M688000.01 M507000.0129000.0
Purchase of Float term investments-4 M-7 M-5 M
Purchase of property plant & equipment-19 M-40 M-81 M-35 M-32 M22 M-11 M-6 M-4 M16 M
Purchase of short term investments48 M
PurchaseOfInvestment-4 M-7 M-5 M
PurchaseOfPPE-19 M-50 M-85 M-37 M-35 M-18 M-15 M-15 M-15 M-14 M
Repayment of debt-36 M
RepaymentOfDebt-64 M-374000.0-86 M-23 M-48 M-60 M-159 M-6 M-140 M-6 M
Sale of Float term investments2 M6 M31 M375000.0
SaleOfBusiness92 M
SaleOfInvestment2 M6 M31 M375000.0
SaleOfPPE273000.011 M4 M2 M2 M39 M4 M9 M11 M30 M
ShortTermDebtIssuance63 M405000.078 M85 M51 M90 M81 M24 M54 M6 M
ShortTermDebtPayments-64 M-374000.0-50 M-23 M-48 M-60 M-159 M-6 M-140 M-6 M
StockBasedCompensation6 M4 M4 M4 M4 M4 M5 M7 M8 M4 M
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