Farmer Brothers (FARM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1990 | 06-1989 | 06-1988 | 06-1987 | 06-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,812 | 14,549 | 11,249 | 18,012 | 6,350 |
| Depreciation Amortization | 4,335 | 3,785 | 3,881 | 8,211 | 8,317 |
| Other Working Capital | -4,942 | 11,812 | -1,856 | 190 | 34 |
| Other Operating Activity | -550 | 758 | 4,713 | 0 | 0 |
| Operating Cash Flow | $18,656 | $30,904 | $17,986 | $26,413 | $14,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,917 | -5,941 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | 310 | 517 | 386 |
| Other Investing Activity | -349 | -1,604 | 18,423 | 7,835 | 3,282 |
| Investing Cash Flow | $-9,266 | $-7,545 | $18,733 | $8,351 | $3,668 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,312 | -2,023 | 18,632 | 10,372 | 1,324 |
| Other Financing Activity | 732 | -2,230 | 38,955 | 37,207 | 20,414 |
| Financing Cash Flow | $-1,579 | $-4,252 | $57,587 | $47,579 | $21,738 |
| Beginning Cash Position | 33,991 | 14,885 | 26,607 | 35,281 | 9,552 |
| End Cash Position | 41,802 | 33,991 | 10,422 | N/A | 9,203 |
| Net Cash Flow | $7,811 | $19,106 | $-369 | $14,789 | $-1,422 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,656 | 30,904 | 17,986 | 26,413 | 14,700 |
| Free Cash Flow | 18,656 | 30,904 | 17,986 | 26,413 | 14,700 |