Farmer Brothers (FARM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2000 | 06-1999 | 06-1998 | 06-1997 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,576 | 28,865 | 33,400 | 16,690 | 23,363 |
| Depreciation Amortization | 5,628 | 5,202 | 4,980 | 5,350 | 5,698 |
| Income taxes - deferred | 2,505 | -993 | N/A | N/A | N/A |
| Accounts receivable | -335 | -177 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,135 | -819 | N/A | N/A | N/A |
| Other Working Capital | -4,420 | 7,799 | -280 | 7,380 | -9,623 |
| Other Operating Activity | 1,877 | 814 | -2,860 | -590 | -500 |
| Operating Cash Flow | $43,966 | $40,691 | $35,240 | $28,830 | $18,938 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,430 | -5,915 | -2,870 | -4,170 | -4,993 |
| Purchase Of Investment | -278,083 | -577,336 | N/A | N/A | N/A |
| Sale Of Investment | 268,337 | 554,603 | N/A | N/A | N/A |
| Other Investing Activity | 843 | 88 | -54,840 | -14,030 | 10,041 |
| Investing Cash Flow | $-22,333 | $-28,560 | $-57,710 | $-18,200 | $5,048 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13,287 | 2,633 | N/A | N/A | N/A |
| Common Stock Repurchased | -18,239 | -11,817 | N/A | N/A | N/A |
| Dividend Paid | -5,580 | -5,344 | -4,910 | -4,620 | -4,142 |
| Financing Cash Flow | $-10,532 | $-14,528 | $-4,910 | $-4,620 | $-4,142 |
| Beginning Cash Position | 4,403 | 6,800 | 34,170 | 28,160 | 8,321 |
| End Cash Position | 15,504 | 4,403 | 6,800 | 34,170 | 28,165 |
| Net Cash Flow | $11,101 | $-2,397 | $-27,370 | $6,000 | $19,844 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,966 | 40,691 | 35,240 | 28,830 | 18,938 |
| Capital Expenditure | -14,130 | -6,167 | N/A | N/A | N/A |
| Free Cash Flow | 29,836 | 34,524 | 35,240 | 28,830 | 18,938 |