Westrock Coffee Company (WEST)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2017 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -128,865 | N/A | -1,852 | -2,830 | -8,622 |
| Depreciation Amortization | 25,104 | N/A | 127 | 146 | 218 |
| Income taxes - deferred | -18,256 | N/A | N/A | N/A | N/A |
| Accounts receivable | 965 | N/A | 412 | -294 | 646 |
| Accounts payable and accrued liabilities | -32,146 | N/A | 325 | 1,160 | 510 |
| Other Working Capital | 6,226 | N/A | 838 | 963 | 3,939 |
| Other Operating Activity | 133,522 | 0 | -1,026 | -708 | 831 |
| Operating Cash Flow | $-13,450 | $N/A | $-1,177 | $-1,563 | $-2,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,485 | N/A | N/A | N/A | 3 |
| Net Acquisitions | -393,337 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-411,822 | $N/A | $N/A | $N/A | $3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 500 | -92 |
| Debt Issued | 352,968 | N/A | 600 | 650 | N/A |
| Debt Repayment | -124,310 | N/A | 0 | -4 | -5 |
| Common Stock Issued | 0 | N/A | N/A | N/A | 1,383 |
| Other Financing Activity | 213,921 | 0 | 489 | 440 | -29 |
| Financing Cash Flow | $442,579 | $N/A | $1,089 | $1,585 | $1,257 |
| Exchange Rate Effect | -38 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 1,383 | N/A | 150 | 127 | 1,347 |
| End Cash Position | 18,652 | N/A | 62 | 150 | 127 |
| Net Cash Flow | $17,269 | $N/A | $-89 | $23 | $-1,219 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,450 | N/A | -1,177 | -1,563 | -2,480 |
| Capital Expenditure | -19,472 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -32,922 | 0 | -1,177 | -1,563 | -2,480 |