JVA Stock Annual Cash Flow. Download in Excel
Coffee Holding Co. Inc.
JVA 
NSC
Sector: Consumer Defensive
Industry: Packaged Foods
3.39
USD
0.13
(3.99%)
Previous close: 3.26 Open: 3.46 Bid: 3.0 Ask: 3.45
52 week range
0.67 3.88
Mkt Cap: 18 M Avg Vol (90 Days): 100,165
Last updated: Friday 20th September 2024
Financials
JVA Cash Flow
Annual
| Oct-14 | Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -6 M | 1 M | -143907.0 | -917376.0 | 2 M | -4 M | 2 M | 1 M | -5 M | 265675.0 |
| (Increase) Decrease in other current assets | -52866.0 | -153297.0 | 253206.0 | 341447.0 | 171350.0 | |||||
| (Increase) Decrease in payables | 2 M | -5 M | -29810.0 | -258531.0 | 392872.0 | -490938.0 | -1 M | 2 M | -2 M | 1 M |
| (Increase) Decrease in receivables | -2 M | 3 M | -2 M | 679334.0 | 4 M | 490142.0 | 2 M | -2 M | 1 M | -166559.0 |
| Acquisitions | -819564.0 | -3 M | -3 M | |||||||
| AssetImpairmentCharge | 1 M | 4 M | ||||||||
| CapitalExpenditureReported | 504644.0 | 391796.0 | 963435.0 | 679921.0 | 383516.0 | 743410.0 | 435930.0 | 2 M | 1 M | 857760.0 |
| Cash at beginning of period | 4 M | 4 M | 4 M | 3 M | 2 M | 5 M | 2 M | 3 M | 4 M | 3 M |
| Cash at end of period | 4 M | 4 M | 3 M | 2 M | 5 M | 2 M | 3 M | 4 M | 3 M | 3 M |
| Cash flow | 30066.0 | -2 M | 2 M | 1 M | 9 M | -2 M | 4 M | 5 M | -5 M | 652083.0 |
| CashFlowFromContinuingInvestingActivities | -504644.0 | -391796.0 | -2 M | -4 M | -3 M | -897683.0 | -537835.0 | -4 M | -1 M | -857760.0 |
| ChangeInAccountPayable | 1 M | -5 M | -30860.0 | -258827.0 | 392713.0 | -489533.0 | -1 M | 2 M | -1 M | 1 M |
| ChangeInIncomeTaxPayable | 331051.0 | -331051.0 | 1050.0 | 296.0 | 159.0 | -1405.0 | 5271.0 | 411078.0 | -416449.0 | |
| ChangeInPayablesAndAccruedExpense | 2 M | -5 M | -29810.0 | -258531.0 | 392872.0 | -490938.0 | -1 M | 2 M | -2 M | 1 M |
| ChangeInPrepaidAssets | 76382.0 | 3910.0 | -279254.0 | -25688.0 | 43877.0 | -8765.0 | 97380.0 | 17375.0 | -680105.0 | 518653.0 |
| ChangeInTaxPayable | 331051.0 | -331051.0 | 1050.0 | 296.0 | 159.0 | -1405.0 | 5271.0 | 411078.0 | -416449.0 | |
| ChangeInWorkingCapital | -6 M | -774594.0 | -2 M | -180814.0 | 6 M | -4 M | 3 M | 2 M | -6 M | 2 M |
| ChangesInAccountReceivables | -3 M | 4 M | -2 M | 661008.0 | 4 M | 492870.0 | 2 M | -2 M | 1 M | -166559.0 |
| CommonStockDividendPaid | -52000.0 | -80000.0 | -100000.0 | -399000.0 | ||||||
| CommonStockPayments | -995729.0 | -226850.0 | -2 M | -5 M | -1 M | |||||
| Current deferred income taxes | 1 M | -726850.0 | 991275.0 | -183975.0 | 151765.0 | -49938.0 | -291352.0 | -177801.0 | -995793.0 | -268220.0 |
| Deferred income taxes | 1 M | -726850.0 | 991275.0 | -183975.0 | 151765.0 | -49938.0 | -291352.0 | -177801.0 | -995793.0 | -268220.0 |
| Depreciation | 581400.0 | 545390.0 | 587572.0 | 762043.0 | 740454.0 | 742637.0 | 741503.0 | 662909.0 | 584595.0 | 593600.0 |
| Depreciation unreconciled | 581400.0 | 545390.0 | 587572.0 | 762043.0 | 740454.0 | 742637.0 | 1 M | 1 M | 1 M | 915630.0 |
| DepreciationAndAmortization | 581400.0 | 545390.0 | 587572.0 | 762043.0 | 740454.0 | 742637.0 | 1 M | 1 M | 1 M | 915630.0 |
| EarningsLossesFromEquityInvestments | 973.0 | 955.0 | 4867.0 | 3769.0 | 5016.0 | |||||
| FinancingCashFlow | 221548.0 | 3 M | -450624.0 | 1 M | -3 M | 837471.0 | -3 M | -1047.0 | 5 M | 423781.0 |
| Free cash flow | -474578.0 | -3 M | 644353.0 | 796712.0 | 8 M | -3 M | 4 M | 3 M | -6 M | -205677.0 |
| GainLossOnInvestmentSecurities | -650000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 1 M | 2 M | 34183.0 | 391933.0 | 270000.0 | 83279.0 | 3739.0 | 35120.0 | 1 M | |
| InterestPaidSupplementalData | 73692.0 | 196556.0 | 181007.0 | 261485.0 | 372228.0 | 254603.0 | 196823.0 | 85357.0 | 202303.0 | 538363.0 |
| Issuance of debt | 1 M | 3 M | 1 M | 6 M | -2 M | 837471.0 | -3 M | -1047.0 | 5 M | 1 M |
| IssuanceOfDebt | 1 M | 3 M | 1 M | 6 M | -2 M | 837471.0 | -3 M | -1047.0 | 5 M | 1 M |
| Net cash from financing activities | 221548.0 | 3 M | -450624.0 | 1 M | -3 M | 837471.0 | -3 M | -1047.0 | 5 M | 423781.0 |
| Net cash from investing activities | -504644.0 | -391796.0 | -2 M | -4 M | -3 M | -897683.0 | -537835.0 | -4 M | -1 M | -857760.0 |
| Net cash from operating activities | 30066.0 | -2 M | 2 M | 1 M | 9 M | -2 M | 4 M | 5 M | -5 M | 652083.0 |
| Net change in cash & cash equivalents | -253030.0 | 71177.0 | -625835.0 | -902331.0 | 2 M | -2 M | 472564.0 | 821155.0 | -1 M | 218104.0 |
| Net income from continuing operations | 5 M | -1 M | 2 M | 732840.0 | 2 M | 264006.0 | -336044.0 | 867677.0 | -5 M | -835576.0 |
| NetBusinessPurchaseAndSale | -819564.0 | -3 M | -3 M | |||||||
| NetCommonStockIssuance | -995729.0 | -226850.0 | -2 M | -5 M | -1 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -819564.0 | -154273.0 | -101905.0 | -2 M | ||||||
| NetInvestmentPurchaseAndSale | -819564.0 | -154273.0 | -101905.0 | -2 M | ||||||
| NetIssuancePaymentsOfDebt | 1 M | 3 M | 1 M | 6 M | -2 M | 837471.0 | -3 M | -1047.0 | 5 M | 1 M |
| NetPPEPurchaseAndSale | -504644.0 | -391796.0 | -963435.0 | -679921.0 | -383516.0 | -743410.0 | -435930.0 | -1 M | -1 M | -857760.0 |
| Operating (gains) losses | 973.0 | 955.0 | 4867.0 | 3769.0 | 5016.0 | -650000.0 | ||||
| Other financing charges net | -11178.0 | 165451.0 | 1 M | -876148.0 | ||||||
| Other investing changes net | -819564.0 | -154273.0 | -101905.0 | |||||||
| Other non-cash items | -498342.0 | -256.0 | -618557.0 | 345584.0 | -187052.0 | 470591.0 | 1 M | 1 M | 5 M | -519098.0 |
| Payment of cash dividends | 52000.0 | 80000.0 | 100000.0 | 399000.0 | ||||||
| PensionAndEmployeeBenefitExpense | -154273.0 | |||||||||
| Purchase of property plant & equipment | -504644.0 | -391796.0 | -963435.0 | -679921.0 | -383516.0 | -743410.0 | -435930.0 | -1 M | -1 M | -857760.0 |
| PurchaseOfInvestment | -2 M | |||||||||
| PurchaseOfLongTermInvestments | -2 M | |||||||||
| PurchaseOfPPE | -504644.0 | -391796.0 | -963435.0 | -679921.0 | -383516.0 | -743410.0 | -435930.0 | -2 M | -1 M | -857760.0 |
| RepaymentOfDebt | -3 M | -6 M | -570255.0 | -5 M | -6 M | -2 M | -2 M | |||
| Repurchase of capital stock | -995729.0 | -226850.0 | -2 M | -5 M | -1 M | |||||
| Revenue per share | 397794.0 | 350871.0 | 674013.0 | 322030.0 | ||||||
| SaleOfPPE | 113166.0 | |||||||||
| ShortTermDebtIssuance | 1 M | 3 M | 1 M | 6 M | 4 M | 1 M | 1 M | 6 M | 6 M | 3 M |
| ShortTermDebtPayments | -3 M | -6 M | -570255.0 | -5 M | -6 M | -2 M | -2 M | |||
| StockBasedCompensation | 476899.0 | 868477.0 | 759073.0 | 405821.0 | ||||||
| UnrealizedGainLossOnInvestmentSecurities | -499116.0 | -1089.0 | -618557.0 | 345584.0 | -188816.0 | -123077.0 | 553356.0 | -469004.0 | 721350.0 | -758024.0 |
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