Farmer Brothers (FARM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,427 | 12,687 | 23,629 | 30,569 | 36,178 |
| Depreciation Amortization | 8,396 | 7,098 | 5,776 | 5,493 | 5,527 |
| Income taxes - deferred | -3,510 | -1,536 | 3,989 | 495 | 1,736 |
| Accounts receivable | -777 | -759 | 279 | 1,220 | 2,769 |
| Accounts payable and accrued liabilities | -1,737 | 6,268 | -1,506 | -326 | -768 |
| Other Working Capital | -14,991 | -5,795 | 19,618 | -51,530 | -21,005 |
| Other Operating Activity | 20,156 | -793 | -627 | 1,345 | 299 |
| Operating Cash Flow | $2,110 | $17,170 | $51,158 | $-12,734 | $24,736 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,667 | -7,551 | -8,459 | -4,732 | -5,705 |
| Other Investing Activity | 0 | 0 | 0 | 2,605 | 753 |
| Investing Cash Flow | $-8,667 | $-7,551 | $-8,459 | $-2,127 | $-4,952 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 31,235 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -143,573 | -24,237 | -815 | -390 |
| Dividend Paid | -5,436 | -5,621 | -6,523 | -6,278 | -5,897 |
| Other Financing Activity | 0 | 111,161 | 0 | 0 | 0 |
| Financing Cash Flow | $-5,436 | $-6,798 | $-30,760 | $-7,093 | $-6,287 |
| Beginning Cash Position | 21,807 | 18,986 | 7,047 | 29,001 | 15,504 |
| End Cash Position | 9,814 | 21,807 | 18,986 | 7,047 | 29,001 |
| Net Cash Flow | $-11,993 | $2,821 | $11,939 | $-21,954 | $13,497 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,110 | 17,170 | 51,158 | -12,734 | 24,736 |
| Capital Expenditure | -8,832 | -7,683 | -9,089 | -5,039 | -5,912 |
| Free Cash Flow | -6,722 | 9,487 | 42,069 | -17,773 | 18,824 |