Farmer Brothers (FARM)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -79,180 | -32,404 | -20,982 | -7,374 | -15,661 |
| Depreciation Amortization | 22,168 | 16,725 | 11,316 | 5,652 | 23,810 |
| Income taxes - deferred | -735 | N/A | N/A | N/A | -425 |
| Accounts receivable | -939 | -7,698 | -3,589 | -339 | -6,260 |
| Accounts payable and accrued liabilities | 7,087 | 12,101 | 9,877 | -7,243 | 7,111 |
| Other Working Capital | 13,951 | 11,037 | 15,323 | -2,906 | -801 |
| Other Operating Activity | 30,768 | -6,044 | -8,382 | -1,209 | -19,228 |
| Operating Cash Flow | $-6,880 | $-6,283 | $3,563 | $-13,419 | $-11,454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,781 | 394 | 2,219 | 6,073 | -6,045 |
| Net Acquisitions | 92,226 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $88,445 | $394 | $2,219 | $6,073 | $-6,045 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 54,000 | 54,000 | 54,000 | 54,000 | 23,500 |
| Debt Repayment | -139,772 | -50,311 | -49,479 | -48,648 | -6,093 |
| Other Financing Activity | -368 | -363 | -357 | -262 | -352 |
| Financing Cash Flow | $-86,140 | $3,326 | $4,164 | $5,090 | $17,055 |
| Beginning Cash Position | 9,994 | 9,994 | 9,994 | 9,994 | 10,438 |
| End Cash Position | 5,419 | 7,431 | 19,940 | 7,738 | 9,994 |
| Net Cash Flow | $-4,575 | $-2,563 | $9,946 | $-2,256 | $-444 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,880 | -6,283 | 3,563 | -13,419 | -11,454 |
| Capital Expenditure | -15,016 | -11,113 | -7,714 | -2,988 | -15,163 |
| Free Cash Flow | -21,896 | -17,396 | -4,151 | -16,407 | -26,617 |