Farmer Brothers (FARM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,002 | -3,875 | 717 | 1,397 | -1,307 |
| Depreciation Amortization | 2,897 | 11,588 | 8,675 | 5,792 | 2,948 |
| Accounts receivable | 396 | 10,448 | 13,007 | 13,044 | 10,067 |
| Accounts payable and accrued liabilities | 1,208 | -11,777 | -17,203 | -15,936 | -7,470 |
| Other Working Capital | 1,048 | -8,436 | -9,807 | -7,769 | -2,116 |
| Other Operating Activity | 1,946 | -12,095 | -8,541 | -7,395 | -9,259 |
| Operating Cash Flow | $2,493 | $-14,147 | $-13,152 | $-10,867 | $-7,137 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,304 | 15,937 | 14,580 | 13,644 | 5,747 |
| Net Acquisitions | N/A | -1,214 | -1,214 | -1,214 | N/A |
| Investing Cash Flow | $-3,304 | $14,723 | $13,366 | $12,430 | $5,747 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | 6,279 | 6,279 | 2,279 | 2,279 |
| Debt Repayment | -3,048 | -6,193 | -6,144 | -2,096 | -2,048 |
| Other Financing Activity | -8 | -76 | -69 | -58 | -47 |
| Financing Cash Flow | $-56 | $10 | $66 | $125 | $184 |
| Beginning Cash Position | 6,005 | 5,419 | 5,419 | 5,419 | 5,419 |
| End Cash Position | 5,138 | 6,005 | 5,699 | 7,107 | 4,213 |
| Net Cash Flow | $-867 | $586 | $280 | $1,688 | $-1,206 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,493 | -14,147 | -13,152 | -10,867 | -7,137 |
| Capital Expenditure | -3,330 | -13,843 | -10,267 | -6,853 | -3,511 |
| Free Cash Flow | -837 | -27,990 | -23,419 | -17,720 | -10,648 |