Farmer Brothers (FARM)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,516 | -3,875 | -79,180 | -15,661 | -41,651 |
| Depreciation Amortization | 11,448 | 11,588 | 22,168 | 23,810 | 27,625 |
| Income taxes - deferred | N/A | N/A | -735 | -425 | 13,404 |
| Accounts receivable | 10,833 | 10,448 | -939 | -6,260 | 1,438 |
| Accounts payable and accrued liabilities | -10,724 | -11,777 | 7,087 | 7,111 | 7,790 |
| Other Working Capital | 3,039 | -8,436 | 13,951 | -801 | 19,110 |
| Other Operating Activity | 16,017 | -12,095 | 30,768 | -19,228 | -29,202 |
| Operating Cash Flow | $16,097 | $-14,147 | $-6,880 | $-11,454 | $-1,486 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,102 | 15,937 | -3,781 | -6,045 | -10,696 |
| Net Acquisitions | -800 | -1,214 | 92,226 | N/A | N/A |
| Investing Cash Flow | $-5,902 | $14,723 | $88,445 | $-6,045 | $-10,696 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,000 | 6,279 | 54,000 | 23,500 | 128,242 |
| Debt Repayment | -17,193 | -6,193 | -139,772 | -6,093 | -159,347 |
| Other Financing Activity | -33 | -76 | -368 | -352 | -6,288 |
| Financing Cash Flow | $-9,226 | $10 | $-86,140 | $17,055 | $-37,393 |
| Beginning Cash Position | 6,005 | 5,419 | 9,994 | 10,438 | 60,013 |
| End Cash Position | 6,974 | 6,005 | 5,419 | 9,994 | 10,438 |
| Net Cash Flow | $969 | $586 | $-4,575 | $-444 | $-49,575 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,097 | -14,147 | -6,880 | -11,454 | -1,486 |
| Capital Expenditure | -9,591 | -13,843 | -15,016 | -15,163 | -15,117 |
| Free Cash Flow | 6,506 | -27,990 | -21,896 | -26,617 | -16,603 |