Farmer Brothers (FARM)
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Fiscal Year End Date: 06/30
| 06-1995 | 06-1994 | 06-1993 | 06-1992 | 06-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,517 | 10,330 | 18,950 | 20,226 | 21,394 |
| Depreciation Amortization | 4,677 | 5,219 | 5,216 | 5,261 | 5,191 |
| Other Working Capital | 5,111 | -9,414 | -17,969 | 5,585 | -24,356 |
| Other Operating Activity | 1,167 | -1,123 | 2,141 | 209 | 555 |
| Operating Cash Flow | $30,472 | $5,012 | $8,337 | $31,281 | $2,784 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,819 | -6,399 | -5,138 | -6,741 | -4,507 |
| Other Investing Activity | -18,160 | -50,821 | 38,562 | -18,829 | -13,903 |
| Investing Cash Flow | $-26,979 | $-57,220 | $33,424 | $-25,570 | $-18,409 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,853 | -3,853 | -3,371 | -2,986 | -2,697 |
| Other Financing Activity | 0 | 0 | 0 | 217 | -70 |
| Financing Cash Flow | $-3,853 | $-3,853 | $-3,371 | $-2,769 | $-2,767 |
| Beginning Cash Position | 8,681 | 64,742 | 26,352 | 23,409 | 41,802 |
| End Cash Position | 8,321 | 8,681 | 64,742 | 26,352 | 23,409 |
| Net Cash Flow | $-360 | $-56,061 | $38,390 | $2,943 | $-18,392 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,472 | 5,012 | 8,337 | 31,281 | 2,784 |
| Free Cash Flow | 30,472 | 5,012 | 8,337 | 31,281 | 2,784 |