Farmer Bros. Co. (FARM)
NASDAQ: FARM · Real-Time Price · USD
1.800
-0.050 (-2.70%)
Nov 4, 2024, 4:00 PM EST - Market closed

Farmer Bros. Co. Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
-3.88-3.88-79.18-15.66-41.65-37.09
Upgrade
Depreciation & Amortization
11.5911.5922.1723.8127.6329.9
Upgrade
Loss (Gain) From Sale of Assets
-18.09-18.0922.28-2.91-0.59-25.24
Upgrade
Asset Writedown & Restructuring Costs
----1.2442.03
Upgrade
Stock-Based Compensation
3.813.818.316.54.584.31
Upgrade
Provision & Write-off of Bad Debts
0.750.750.74-0.35-0.881.38
Upgrade
Other Operating Activities
0.110.114.85-22.05-10.923.76
Upgrade
Change in Accounts Receivable
10.4510.45-0.94-6.261.4412.89
Upgrade
Change in Inventory
-7.95-7.9519.79-22.83-9.3819.53
Upgrade
Change in Accounts Payable
-11.78-11.787.097.117.79-35.78
Upgrade
Change in Other Net Operating Assets
0.850.85-11.9821.1819.27-14.23
Upgrade
Operating Cash Flow
-14.15-14.15-6.88-11.45-1.491.46
Upgrade
Operating Cash Flow Growth
------95.90%
Upgrade
Capital Expenditures
-13.84-13.84-15.02-15.16-15.12-17.56
Upgrade
Sale of Property, Plant & Equipment
29.7829.7811.249.124.4239.48
Upgrade
Divestitures
-1.21-1.2192.23---
Upgrade
Investing Cash Flow
14.7214.7288.45-6.05-10.721.92
Upgrade
Long-Term Debt Issued
6.286.285423.5128.2490
Upgrade
Total Debt Issued
6.286.285423.5128.2490
Upgrade
Long-Term Debt Repaid
-6.19-6.19-139.77-6.09-159.35-60.05
Upgrade
Total Debt Repaid
-6.19-6.19-139.77-6.09-159.35-60.05
Upgrade
Net Debt Issued (Repaid)
0.090.09-85.7717.41-31.1129.95
Upgrade
Issuance of Common Stock
-----0.13
Upgrade
Other Financing Activities
-0.08-0.08-0.37-0.35-6.29-0.42
Upgrade
Financing Cash Flow
0.010.01-86.1417.06-37.3929.66
Upgrade
Net Cash Flow
0.590.59-4.58-0.44-49.5853.03
Upgrade
Free Cash Flow
-27.99-27.99-21.9-26.62-16.6-16.11
Upgrade
Free Cash Flow Margin
-8.21%-8.21%-6.44%-8.46%-6.34%-3.21%
Upgrade
Free Cash Flow Per Share
-1.34-1.34-1.12-1.46-0.94-0.94
Upgrade
Cash Interest Paid
2.82.811.767.55.74.43
Upgrade
Cash Income Tax Paid
0.160.160.180.140.360.02
Upgrade
Levered Free Cash Flow
-16.76-16.7642.49-8.4-0.36-1.4
Upgrade
Unlevered Free Cash Flow
-14.89-14.8945.3-5.893.495.16
Upgrade
Change in Net Working Capital
3.743.74-48.4417.731.842.39
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.