Farmer Brothers (FARM)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,884 | -7,844 | -2,424 | -41,651 | -37,680 |
| Depreciation Amortization | 18,119 | 12,328 | 6,279 | 27,625 | 21,231 |
| Income taxes - deferred | N/A | N/A | N/A | 13,404 | 13,472 |
| Accounts receivable | -7,559 | -8,458 | -3,160 | 1,438 | 4,210 |
| Accounts payable and accrued liabilities | 16,921 | 8,237 | 6,863 | 7,790 | 6,496 |
| Other Working Capital | -4,024 | -3,506 | -4,313 | 19,110 | 12,636 |
| Other Operating Activity | -21,200 | -9,352 | -9,980 | -29,202 | -23,853 |
| Operating Cash Flow | $-9,627 | $-8,595 | $-6,735 | $-1,486 | $-3,488 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 166 | 2,288 | 4,755 | -10,696 | -10,787 |
| Investing Cash Flow | $166 | $2,288 | $4,755 | $-10,696 | $-10,787 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 4,000 | 2,000 | 128,242 | 27,150 |
| Debt Repayment | -5,094 | -4,023 | -4,048 | -159,347 | -61,207 |
| Other Financing Activity | -330 | -309 | -221 | -6,288 | -3,207 |
| Financing Cash Flow | $9,576 | $-332 | $-2,269 | $-37,393 | $-37,264 |
| Beginning Cash Position | 10,438 | 10,438 | 10,438 | 60,013 | 60,013 |
| End Cash Position | 10,553 | 3,799 | 6,189 | 10,438 | 8,474 |
| Net Cash Flow | $115 | $-6,639 | $-4,249 | $-49,575 | $-51,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,627 | -8,595 | -6,735 | -1,486 | -3,488 |
| Capital Expenditure | -8,896 | -5,887 | -2,542 | -15,117 | -12,796 |
| Free Cash Flow | -18,523 | -14,482 | -9,277 | -16,603 | -16,284 |