Coffee Holding Company (JVA)
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Fiscal Year End Date: 10/31
| 10-2019 | 10-2018 | 10-2017 | 10-2016 | 10-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 264 | 1,527 | 733 | 2,350 | -1,330 |
| Depreciation Amortization | 743 | 741 | 762 | 588 | 545 |
| Income taxes - deferred | -50 | 152 | -184 | 991 | -727 |
| Accounts receivable | 493 | 3,614 | 661 | -2,466 | 4,452 |
| Other Working Capital | -3,414 | 6,456 | -190 | -1,713 | -787 |
| Other Operating Activity | -184 | -3,796 | -305 | 1,857 | -4,439 |
| Operating Cash Flow | $-2,149 | $8,693 | $1,477 | $1,608 | $-2,286 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -743 | -384 | -680 | -963 | -392 |
| Net Acquisitions | N/A | -2,677 | -2,893 | -820 | N/A |
| Other Investing Activity | -154 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-898 | $-3,061 | $-3,573 | $-1,783 | $-392 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,408 | 3,810 | 6,314 | 1,404 | 3,056 |
| Common Stock Repurchased | N/A | -1,129 | -255 | -1,755 | -227 |
| Dividend Paid | N/A | N/A | N/A | -100 | -80 |
| Other Financing Activity | -570 | -6,028 | -4,865 | 0 | 0 |
| Financing Cash Flow | $838 | $-3,347 | $1,194 | $-451 | $2,749 |
| Beginning Cash Position | 4,611 | 2,326 | 3,228 | 3,854 | 3,783 |
| End Cash Position | 2,403 | 4,611 | 2,326 | 3,228 | 3,854 |
| Net Cash Flow | $-2,209 | $2,286 | $-902 | $-626 | $71 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,149 | 8,693 | 1,477 | 1,608 | -2,286 |
| Capital Expenditure | -743 | -384 | -680 | -963 | -392 |
| Free Cash Flow | -2,892 | 8,310 | 797 | 644 | -2,678 |