Westrock Coffee Company, LLC (WEST)
USD 6.44
(-8.0%)
USD 6.44
(-8.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -64.06 Million | -56.62 Million | 2.87 Million | -13.45 Million |
| Net Income | -34.58 Million | -55.46 Million | -21.3 Million | -128.86 Million |
| Depreciation & Amortization | 26.58 Million | 24.21 Million | 25.5 Million | 23.83 Million |
| Deferred income taxes | -6.51 Million | -2.03 Million | -3.43 Million | -18.25 Million |
| Stock-based compensation | 8.7 Million | 2.63 Million | 1.22 Million | 1.55 Million |
| Change in working capital | -57.96 Million | -71.64 Million | -312 Thousand | 6.22 Million |
| Other non-cash items | -296.99 Thousand | 45.67 Million | 1.2 Million | 102.05 Million |
| Investing Cash Flow | -170.35 Million | -74.16 Million | -22.64 Million | -411.82 Million |
| Investments in PPE | -164.78 Million | -63.42 Million | -25.43 Million | -19.47 Million |
| Acquisitions | -4.18 Million | -14.88 Million | 2.78 Million | -393.33 Million |
| Investment purchases | -1.38 Million | - | - | - |
| Sales/Maturities of investments | -33 Thousand | - | - | - |
| Other Investing Activities | 33 Thousand | 4.14 Million | 2.46 Million | 987 Thousand |
| Financing Cash Flow | 244.21 Million | 134.67 Million | 23.83 Million | 442.57 Million |
| Debt repayment | -59.29 Million | -438.57 Million | -111.31 Million | -124.31 Million |
| Dividends payments | - | -4.38 Million | - | - |
| Common Stock Repurchased | -2.97 Million | -477 Thousand | -162 Thousand | - |
| Common Stock Issuance | 121.24 Million | 255.73 Million | 17 Million | 222.15 Million |
| Other Financing Activities | 187.89 Million | 322.36 Million | 118.47 Million | 344.73 Million |
| Accounts receivables | 1.68 Million | -16.78 Million | -20.1 Million | 965 Thousand |
| Accounts payables | -59.29 Million | 27.64 Million | 18.72 Million | -32.14 Million |
| Inventory | 915 Thousand | -45.08 Million | -16.54 Million | 16.86 Million |
| Other working capital | -1.27 Million | -37.41 Million | 17.6 Million | 20.53 Million |
| Cash at beginning of period | 26.4 Million | 22.87 Million | 18.65 Million | 1.38 Million |
| Cash at end of period | 37.84 Million | 26.4 Million | 22.87 Million | 18.65 Million |
| Capital Expenditure | -164.78 Million | -63.42 Million | -25.43 Million | -19.47 Million |
| Effect of forex changes on cash | -360 Thousand | -344 Thousand | 149 Thousand | -38 Thousand |
| Net cash flow / Change in cash | 11.43 Million | 3.53 Million | 4.21 Million | 17.26 Million |
| Free Cash Flow | -228.84 Million | -120.05 Million | -22.55 Million | -32.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.75 Million | -23.67 Million | -20.05 Million | -34.58 Million | 16.62 Million | -26.81 Million |
| Depreciation & Amortization | 7.96 Million | 7.54 Million | 8.16 Million | 26.58 Million | 6.36 Million | 6.18 Million |
| Deferred income taxes | -4.64 Million | 5.81 Million | -3.18 Million | -6.51 Million | -5.21 Million | 6.24 Million |
| Stock-based compensation | 3.02 Million | 2.45 Million | 2.41 Million | 8.7 Million | 2.43 Million | 2.31 Million |
| Change in working capital | -12.13 Million | 15.43 Million | 10.06 Million | -57.96 Million | -37.2 Million | -11.31 Million |
| Other non-cash items | 55.17 Million | 18.68 Million | 13.65 Million | -296.99 Thousand | -22.47 Million | 12.85 Million |
| Investing Cash Flow | -35.82 Million | -68.93 Million | -43.08 Million | -170.35 Million | -67.09 Million | -36.14 Million |
| Investments in PPE | -36.25 Million | -68.95 Million | -43.09 Million | -164.78 Million | -65.85 Million | -36.17 Million |
| Acquisitions | 428 Thousand | 21 Thousand | 8000.00 | -4.18 Million | -1.38 Million | -1.97 Million |
| Investment purchases | - | - | - | -1.38 Million | -1.38 Million | - |
| Sales/Maturities of investments | - | - | -1.38 Million | -33 Thousand | 1.38 Million | - |
| Other Investing Activities | 367 Thousand | -22 Thousand | -18 Thousand | 33 Thousand | 141 Thousand | 2 Million |
| Financing Cash Flow | 71.43 Million | 36.97 Million | 21.06 Million | 244.21 Million | 126.76 Million | 50 Million |
| Debt repayment | -75.59 Million | -42.41 Million | -16.86 Million | -59.29 Million | -33.88 Million | -25.97 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -18 Thousand | -1.14 Million | 2.97 Million | -2.97 Million | -1.13 Million | - |
| Common Stock Issuance | 637 Thousand | - | -118.61 Million | 121.24 Million | 118.55 Million | - |
| Other Financing Activities | -4.79 Million | -5.44 Million | 4.2 Million | 187.89 Million | 161.78 Million | 24.03 Million |
| Accounts receivables | -12.35 Million | 8.39 Million | -305 Thousand | 1.68 Million | 1.34 Million | 14.69 Million |
| Accounts payables | -2.17 Million | -18.03 Million | -9.03 Million | -59.29 Million | -26.17 Million | -13.32 Million |
| Inventory | -21.81 Million | 8.9 Million | 15.06 Million | 915 Thousand | -7.27 Million | -13.5 Million |
| Other working capital | 24.21 Million | 16.16 Million | 4.33 Million | -1.27 Million | -5.09 Million | 815 Thousand |
| Cash at beginning of period | 13.77 Million | 37.84 Million | 48.81 Million | 26.4 Million | 28.78 Million | 25.57 Million |
| Cash at end of period | 26.02 Million | 13.77 Million | 37.84 Million | 37.84 Million | 48.81 Million | 28.78 Million |
| Capital Expenditure | -36.25 Million | -68.95 Million | -43.09 Million | -164.78 Million | -65.85 Million | -36.17 Million |
| Effect of forex changes on cash | 309 Thousand | -80 Thousand | -25 Thousand | -360 Thousand | -170 Thousand | -110 Thousand |
| Net cash flow / Change in cash | 12.25 Million | -24.06 Million | -10.97 Million | 11.43 Million | 20.03 Million | 3.21 Million |
| Free Cash Flow | -59.92 Million | -60.97 Million | -32.02 Million | -228.84 Million | -105.31 Million | -46.71 Million |
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