Farmer Brothers (FARM)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,891 | -4,025 | -14,516 | -9,769 | -4,792 |
| Depreciation Amortization | 5,208 | 2,614 | 11,448 | 8,655 | 5,817 |
| Accounts receivable | -1,233 | 880 | 10,833 | 11,173 | -782 |
| Accounts payable and accrued liabilities | 1,033 | 3,815 | -10,724 | -11,756 | -3,795 |
| Other Working Capital | -5,484 | -5,243 | 3,039 | -2,678 | -3,714 |
| Other Operating Activity | 3,574 | -3,048 | 16,017 | 10,727 | 12,312 |
| Operating Cash Flow | $-5,793 | $-5,007 | $16,097 | $6,352 | $5,046 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,712 | -1,919 | -5,102 | -7,156 | -5,197 |
| Net Acquisitions | N/A | N/A | -800 | -800 | N/A |
| Investing Cash Flow | $-3,712 | $-1,919 | $-5,902 | $-7,956 | $-5,197 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,000 | 4,000 | 8,000 | 8,000 | 7,000 |
| Debt Repayment | -98 | -49 | -17,193 | -8,144 | -7,096 |
| Other Financing Activity | -7 | 0 | -33 | -25 | -24 |
| Financing Cash Flow | $6,895 | $3,951 | $-9,226 | $-169 | $-120 |
| Beginning Cash Position | 6,974 | 6,974 | 6,005 | 6,005 | 6,005 |
| End Cash Position | 4,364 | 3,999 | 6,974 | 4,232 | 5,734 |
| Net Cash Flow | $-2,610 | $-2,975 | $969 | $-1,773 | $-271 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,793 | -5,007 | 16,097 | 6,352 | 5,046 |
| Capital Expenditure | -3,762 | -1,932 | -9,591 | -7,352 | -5,362 |
| Free Cash Flow | -9,555 | -6,939 | 6,506 | -1,000 | -316 |