Farmer Brothers (FARM)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 652 | 12,132 | -8,462 | -26,576 | -52,033 |
| Depreciation Amortization | 24,179 | 27,334 | 32,542 | 32,113 | 31,758 |
| Income taxes - deferred | 123 | 137 | 74 | -78 | 338 |
| Accounts receivable | 2,078 | 2,248 | -2,429 | 3,745 | -2,929 |
| Accounts payable and accrued liabilities | -16,841 | 17,526 | 1,773 | -13,441 | 12,493 |
| Other Working Capital | -9,759 | 16,610 | -11,790 | -1,125 | 41,174 |
| Other Operating Activity | 26,498 | -23,092 | 10,219 | 23,495 | 3,136 |
| Operating Cash Flow | $26,930 | $52,895 | $21,927 | $18,133 | $33,937 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,943 | -20,731 | -10,228 | -14,461 | -17,395 |
| Net Acquisitions | -1,200 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-20,143 | $-20,731 | $-10,228 | $-14,461 | $-17,395 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 63,376 | 44,806 | 43,990 | 17,250 | 35,450 |
| Debt Repayment | -67,857 | -69,135 | -58,120 | -23,097 | -45,403 |
| Common Stock Issued | 1,548 | 1,480 | 1,203 | 0 | 0 |
| Dividend Paid | N/A | N/A | N/A | N/A | -4,657 |
| Other Financing Activity | -687 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,620 | $-22,849 | $-12,927 | $-5,847 | $-14,610 |
| Beginning Cash Position | 11,993 | 2,678 | 3,906 | 6,081 | 4,149 |
| End Cash Position | 15,160 | 11,993 | 2,678 | 3,906 | 6,081 |
| Net Cash Flow | $3,167 | $9,315 | $-1,228 | $-2,175 | $1,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,930 | 52,895 | 21,927 | 18,133 | 33,937 |
| Capital Expenditure | -19,216 | -25,267 | -15,894 | -17,498 | -19,416 |
| Free Cash Flow | 7,714 | 27,628 | 6,033 | 635 | 14,521 |