Farmer Brothers (FARM)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,087 | -73,595 | -18,280 | 22,551 | 71,791 |
| Depreciation Amortization | 29,896 | 31,065 | 30,464 | 22,970 | 20,774 |
| Income taxes - deferred | -300 | 41,654 | 17,155 | 14,343 | -72,556 |
| Accounts receivable | 12,893 | 2,757 | -4,628 | -14 | -3,476 |
| Accounts payable and accrued liabilities | -35,784 | 16,546 | 3,864 | 8,885 | -3,343 |
| Other Working Capital | -17,593 | 9,507 | -27,565 | 13,466 | -2,228 |
| Other Operating Activity | 49,430 | 7,516 | 7,845 | -40,089 | 16,666 |
| Operating Cash Flow | $1,455 | $35,450 | $8,855 | $42,112 | $27,628 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 21,917 | -32,361 | -35,032 | -80,871 | -39,530 |
| Net Acquisitions | N/A | N/A | -39,608 | -25,853 | N/A |
| Investing Cash Flow | $21,917 | $-32,361 | $-74,640 | $-106,724 | $-39,530 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 58,801 | 19,426 |
| Debt Issued | 90,000 | 50,642 | 85,315 | 77,985 | 405 |
| Debt Repayment | -60,053 | -48,644 | -23,149 | -51,906 | -3,521 |
| Common Stock Issued | 129 | 507 | 1,342 | 688 | 1,694 |
| Other Financing Activity | -418 | -1,049 | -1,526 | -35,810 | -167 |
| Financing Cash Flow | $29,658 | $1,456 | $61,982 | $49,758 | $17,837 |
| Beginning Cash Position | 6,983 | 2,438 | 6,241 | 21,095 | 15,160 |
| End Cash Position | 60,013 | 6,983 | 2,438 | 6,241 | 21,095 |
| Net Cash Flow | $53,030 | $4,545 | $-3,803 | $-14,854 | $5,935 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,455 | 35,450 | 8,855 | 42,112 | 27,628 |
| Capital Expenditure | -17,560 | -34,760 | -37,020 | -84,949 | -50,476 |
| Free Cash Flow | -16,105 | 690 | -28,165 | -42,837 | -22,848 |