Farmer Brothers (FARM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,953 | -33,270 | -7,924 | 6,815 | 4,756 |
| Depreciation Amortization | 26,778 | 18,292 | 9,757 | 9,324 | 8,963 |
| Income taxes - deferred | 758 | 15,556 | 719 | -8,141 | -5,001 |
| Accounts receivable | -40 | -26,698 | -2,516 | -675 | 2,235 |
| Accounts payable and accrued liabilities | -738 | 22,457 | 3,466 | -614 | -3,655 |
| Other Working Capital | -3,651 | 71,461 | 6,465 | 36,688 | -1,547 |
| Other Operating Activity | -201 | 19,446 | 17,529 | 5,394 | 7,863 |
| Operating Cash Flow | $-1,047 | $87,244 | $27,496 | $48,791 | $13,614 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,047 | -38,296 | -23,439 | -12,229 | -12,281 |
| Net Acquisitions | N/A | -48,287 | N/A | -23,167 | N/A |
| Investing Cash Flow | $-28,047 | $-86,583 | $-23,439 | $-35,396 | $-12,281 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,737 | 29,500 | N/A | N/A | N/A |
| Debt Repayment | -13,593 | -13,465 | N/A | N/A | N/A |
| Dividend Paid | -6,939 | -6,631 | -6,670 | -6,142 | -5,814 |
| Financing Cash Flow | $13,205 | $9,404 | $-6,670 | $-6,142 | $-5,814 |
| Beginning Cash Position | 20,038 | 9,973 | 12,586 | 5,333 | 9,814 |
| End Cash Position | 4,149 | 20,038 | 9,973 | 12,586 | 5,333 |
| Net Cash Flow | $-15,889 | $10,065 | $-2,613 | $7,253 | $-4,481 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,047 | 87,244 | 27,496 | 48,791 | 13,614 |
| Capital Expenditure | -28,484 | -38,901 | -24,852 | -12,485 | -12,840 |
| Free Cash Flow | -29,531 | 48,343 | 2,644 | 36,306 | 774 |