Farmer Bros. Co. (FARM)
USD 1.71
(-9.04%)
USD 1.71
(-9.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.14 Million | -6.88 Million | -11.45 Million | -1.48 Million | 1.45 Million | 35.45 Million |
| Net Income | -3.87 Million | -79.18 Million | -15.66 Million | -41.65 Million | -37.08 Million | -73.59 Million |
| Depreciation & Amortization | 11.58 Million | 22.16 Million | 23.81 Million | 27.62 Million | 29.89 Million | 31.06 Million |
| Deferred income taxes | - | -735 Thousand | -425 Thousand | 13.4 Million | -300 Thousand | 41.65 Million |
| Stock-based compensation | 3.8 Million | 8.31 Million | 6.5 Million | 4.58 Million | 4.3 Million | 3.67 Million |
| Change in working capital | -8.43 Million | 13.95 Million | -801 Thousand | 19.11 Million | -17.59 Million | 9.5 Million |
| Other non-cash items | -29 Million | 28.6 Million | -24.87 Million | -24.55 Million | 22.23 Million | 23.14 Million |
| Investing Cash Flow | 14.72 Million | 88.44 Million | -6.04 Million | -10.69 Million | 21.91 Million | -32.36 Million |
| Investments in PPE | -13.84 Million | -15.01 Million | -15.16 Million | -15.11 Million | -17.56 Million | -34.76 Million |
| Acquisitions | -1.21 Million | 92.22 Million | 9.11 Million | 4.42 Million | 39.47 Million | 2.39 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 28.56 Million | 11.23 Million | 9.11 Million | 4.42 Million | 39.47 Million | 2.39 Million |
| Financing Cash Flow | 10 Thousand | -86.14 Million | 17.05 Million | -37.39 Million | 29.65 Million | 1.45 Million |
| Debt repayment | -86 Thousand | -139.77 Million | -6.09 Million | -159.34 Million | -60.05 Million | -48.64 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 595 Thousand | 938 Thousand | 373 Thousand | - | 129 Thousand | 507 Thousand |
| Other Financing Activities | -76 Thousand | 52.69 Million | 22.77 Million | 121.95 Million | 89.58 Million | 49.59 Million |
| Accounts receivables | 10.44 Million | -939 Thousand | -6.26 Million | 1.43 Million | 12.89 Million | 2.75 Million |
| Accounts payables | -11.77 Million | 7.08 Million | 7.11 Million | 7.79 Million | -35.78 Million | 16.54 Million |
| Inventory | -7.95 Million | 19.78 Million | -22.82 Million | -9.38 Million | 19.53 Million | 16.19 Million |
| Other working capital | 847 Thousand | -25.93 Million | 21.17 Million | 19.26 Million | -14.23 Million | -25.98 Million |
| Cash at beginning of period | 5.41 Million | 9.99 Million | 10.43 Million | 60.01 Million | 6.98 Million | 2.43 Million |
| Cash at end of period | 6 Million | 5.41 Million | 9.99 Million | 10.43 Million | 60.01 Million | 6.98 Million |
| Capital Expenditure | -13.84 Million | -15.01 Million | -15.16 Million | -15.11 Million | -17.56 Million | -34.76 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 586 Thousand | -4.57 Million | -444 Thousand | -49.57 Million | 53.03 Million | 4.54 Million |
| Free Cash Flow | -27.99 Million | -21.89 Million | -26.61 Million | -16.6 Million | -16.1 Million | 690 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.59 Million | -3.87 Million | -682 Thousand | 2.7 Million | -1.3 Million | -46.77 Million |
| Depreciation & Amortization | 2.91 Million | 11.58 Million | 2.88 Million | 2.84 Million | 2.94 Million | 5.44 Million |
| Deferred income taxes | -2.58 Million | - | - | 164 Thousand | 2.41 Million | -735 Thousand |
| Stock-based compensation | 438 Thousand | 3.8 Million | 398 Thousand | 1.34 Million | 1.62 Million | 2.07 Million |
| Change in working capital | 1.37 Million | -8.43 Million | -2.03 Million | -5.65 Million | -2.11 Million | 2.91 Million |
| Other non-cash items | 4.3 Million | - | 3.53 Million | -5.13 Million | -10.7 Million | 36.48 Million |
| Investing Cash Flow | 1.35 Million | 14.72 Million | 936 Thousand | 6.68 Million | 5.74 Million | 88.05 Million |
| Investments in PPE | -3.57 Million | -13.84 Million | -3.41 Million | -3.34 Million | -3.51 Million | -3.9 Million |
| Acquisitions | 3.71 Million | -1.21 Million | 4.35 Million | 10.02 Million | 9.25 Million | 91.95 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.93 Million | 28.56 Million | 4.35 Million | 10.02 Million | 9.25 Million | 91.95 Million |
| Financing Cash Flow | -56 Thousand | 10 Thousand | -48 Thousand | -59 Thousand | 184 Thousand | -89.46 Million |
| Debt repayment | -49 Thousand | -86 Thousand | -48 Thousand | -48 Thousand | -2.04 Million | -89.46 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 595 Thousand | 595 Thousand | - | - | - | 938 Thousand |
| Other Financing Activities | -7000.00 | -76 Thousand | -11 Thousand | -11 Thousand | 2.23 Million | -943 Thousand |
| Accounts receivables | -2.55 Million | 10.44 Million | -37 Thousand | 2.97 Million | 10.06 Million | 6.75 Million |
| Accounts payables | 5.42 Million | -11.77 Million | -1.26 Million | -8.46 Million | -7.47 Million | -5.01 Million |
| Inventory | -2.83 Million | -7.95 Million | 1.07 Million | -1.17 Million | -5.01 Million | 2.42 Million |
| Other working capital | 1.33 Million | - | -1.8 Million | 1.01 Million | 302 Thousand | -1.25 Million |
| Cash at beginning of period | 5.69 Million | 5.41 Million | 7.1 Million | 4.21 Million | 5.41 Million | 7.43 Million |
| Cash at end of period | 6 Million | 6 Million | 5.69 Million | 7.1 Million | 4.21 Million | 5.41 Million |
| Capital Expenditure | -3.57 Million | -13.84 Million | -3.41 Million | -3.34 Million | -3.51 Million | -3.9 Million |
| Effect of forex changes on cash | -2.81 Million | - | - | 2.81 Million | - | - |
| Net cash flow / Change in cash | 306 Thousand | 586 Thousand | -1.4 Million | 2.89 Million | -1.2 Million | -2.01 Million |
| Free Cash Flow | -4.57 Million | -27.99 Million | -5.71 Million | -7.07 Million | -10.64 Million | -4.5 Million |
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