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JVA Stock Annual Cash Flow. Download in Excel

Coffee Holding Co. Inc. logo

Coffee Holding Co. Inc.

Sector: Consumer Defensive   

Industry: Packaged Foods

3.68
 
USD
  
0.12
  
(3.23%)
Previous close: 3.565  Open: 3.49  Bid: 3.51  Ask: 3.68
52 week range    
0.81   
   4.66
Mkt Cap: 23 M  Avg Vol (90 Days): 186,262
Peers   
FARM / 
SJM / 
DTEA / 
Last updated: Monday 23rd December 2024

Stock Rankings

57
MarketXLS Rank
80
Value
46
Technical
47
Quality
How are these ranks calculated?
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Financials

JVA Cash Flow

Annual
Oct-14Oct-15Oct-16Oct-17Oct-18Oct-19Oct-20Oct-21Oct-22Oct-23
(Increase) Decrease in inventories-6 M1 M-143907.0-917376.02 M-4 M2 M1 M-5 M265675.0
(Increase) Decrease in other current assets-52866.0-153297.0253206.0341447.0171350.0
(Increase) Decrease in payables2 M-5 M-29810.0-258531.0392872.0-490938.0-1 M2 M-2 M1 M
(Increase) Decrease in receivables-2 M3 M-2 M679334.04 M490142.02 M-2 M1 M-166559.0
Acquisitions-819564.0-3 M-3 M
AssetImpairmentCharge1 M4 M
CapitalExpenditureReported504644.0391796.0963435.0679921.0383516.0743410.0435930.02 M1 M857760.0
Cash at beginning of period4 M4 M4 M3 M2 M5 M2 M3 M4 M3 M
Cash at end of period4 M4 M3 M2 M5 M2 M3 M4 M3 M3 M
Cash flow30066.0-2 M2 M1 M9 M-2 M4 M5 M-5 M652083.0
CashFlowFromContinuingInvestingActivities-504644.0-391796.0-2 M-4 M-3 M-897683.0-537835.0-4 M-1 M-857760.0
ChangeInAccountPayable1 M-5 M-30860.0-258827.0392713.0-489533.0-1 M2 M-1 M1 M
ChangeInIncomeTaxPayable331051.0-331051.01050.0296.0159.0-1405.05271.0411078.0-416449.0
ChangeInPayablesAndAccruedExpense2 M-5 M-29810.0-258531.0392872.0-490938.0-1 M2 M-2 M1 M
ChangeInPrepaidAssets76382.03910.0-279254.0-25688.043877.0-8765.097380.017375.0-680105.0518653.0
ChangeInTaxPayable331051.0-331051.01050.0296.0159.0-1405.05271.0411078.0-416449.0
ChangeInWorkingCapital-6 M-774594.0-2 M-180814.06 M-4 M3 M2 M-6 M2 M
ChangesInAccountReceivables-3 M4 M-2 M661008.04 M492870.02 M-2 M1 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 taxes1 M-726850.0991275.0-183975.0151765.0-49938.0-291352.0-177801.0-995793.0-268220.0
Deferred income taxes1 M-726850.0991275.0-183975.0151765.0-49938.0-291352.0-177801.0-995793.0-268220.0
Depreciation581400.0545390.0587572.0762043.0740454.0742637.0741503.0662909.0584595.0593600.0
Depreciation unreconciled581400.0545390.0587572.0762043.0740454.0742637.01 M1 M1 M915630.0
DepreciationAndAmortization581400.0545390.0587572.0762043.0740454.0742637.01 M1 M1 M915630.0
EarningsLossesFromEquityInvestments973.0955.04867.03769.05016.0
FinancingCashFlow221548.03 M-450624.01 M-3 M837471.0-3 M-1047.05 M423781.0
Free cash flow-474578.0-3 M644353.0796712.08 M-3 M4 M3 M-6 M-205677.0
GainLossOnInvestmentSecurities-650000.0
IncomeTaxPaidSupplementalData1 M2 M34183.0391933.0270000.083279.03739.035120.01 M
InterestPaidSupplementalData73692.0196556.0181007.0261485.0372228.0254603.0196823.085357.0202303.0538363.0
Issuance of debt1 M3 M1 M6 M-2 M837471.0-3 M-1047.05 M1 M
IssuanceOfDebt1 M3 M1 M6 M-2 M837471.0-3 M-1047.05 M1 M
Net cash from financing activities221548.03 M-450624.01 M-3 M837471.0-3 M-1047.05 M423781.0
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 activities30066.0-2 M2 M1 M9 M-2 M4 M5 M-5 M652083.0
Net change in cash & cash equivalents-253030.071177.0-625835.0-902331.02 M-2 M472564.0821155.0-1 M218104.0
Net income from continuing operations5 M-1 M2 M732840.02 M264006.0-336044.0867677.0-5 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
NetIssuancePaymentsOfDebt1 M3 M1 M6 M-2 M837471.0-3 M-1047.05 M1 M
NetPPEPurchaseAndSale-504644.0-391796.0-963435.0-679921.0-383516.0-743410.0-435930.0-1 M-1 M-857760.0
Operating (gains) losses973.0955.04867.03769.05016.0-650000.0
Other financing charges net-11178.0165451.01 M-876148.0
Other investing changes net-819564.0-154273.0-101905.0
Other non-cash items-498342.0-256.0-618557.0345584.0-187052.0470591.01 M1 M5 M-519098.0
Payment of cash dividends52000.080000.0100000.0399000.0
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 share397794.0350871.0674013.0322030.0
SaleOfPPE113166.0
ShortTermDebtIssuance1 M3 M1 M6 M4 M1 M1 M6 M6 M3 M
ShortTermDebtPayments-3 M-6 M-570255.0-5 M-6 M-2 M-2 M
StockBasedCompensation476899.0868477.0759073.0405821.0
UnrealizedGainLossOnInvestmentSecurities-499116.0-1089.0-618557.0345584.0-188816.0-123077.0553356.0-469004.0721350.0-758024.0
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