Westrock Coffee Company (WEST)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -80,298 | -55,691 | -41,432 | -23,673 | -34,567 |
| Depreciation Amortization | 37,969 | 25,628 | 17,231 | 8,598 | 30,101 |
| Income taxes - deferred | 3,287 | 1,133 | 1,170 | 5,815 | -6,512 |
| Accounts receivable | -2,766 | -4,930 | -3,954 | 8,397 | 1,688 |
| Accounts payable and accrued liabilities | 5,693 | -2,650 | -20,211 | -18,038 | -59,292 |
| Other Working Capital | 17,693 | 8,432 | 3,301 | 15,434 | -57,965 |
| Other Operating Activity | 5,179 | 12,055 | 28,204 | 11,446 | 62,483 |
| Operating Cash Flow | $-13,243 | $-16,023 | $-15,691 | $7,979 | $-64,064 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145,750 | -140,226 | -104,656 | -68,893 | -164,405 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,392 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,385 |
| Purchase Sale Intangibles | -173 | -144 | -104 | -43 | -173 |
| Other Investing Activity | -173 | -144 | -104 | -43 | -173 |
| Investing Cash Flow | $-145,923 | $-140,370 | $-104,760 | $-68,936 | $-168,355 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 72,000 | 72,000 | 72,000 | 22,000 | N/A |
| Debt Issued | 278,141 | 250,882 | 184,124 | 123,813 | 258,490 |
| Debt Repayment | -181,242 | -151,968 | -134,634 | -100,462 | -199,196 |
| Common Stock Issued | 647 | 647 | 647 | N/A | 122,247 |
| Other Financing Activity | -12,916 | -20,197 | -13,728 | -8,378 | 62,673 |
| Financing Cash Flow | $156,630 | $151,364 | $108,409 | $36,973 | $244,214 |
| Exchange Rate Effect | 260 | -131 | 229 | -80 | -360 |
| Beginning Cash Position | 37,840 | 37,840 | 37,840 | 37,840 | 26,405 |
| End Cash Position | 35,564 | 32,680 | 26,027 | 13,776 | 37,840 |
| Net Cash Flow | $-2,276 | $-5,160 | $-11,813 | $-24,064 | $11,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,243 | -16,023 | -15,691 | 7,979 | -64,064 |
| Capital Expenditure | -159,625 | -141,451 | -105,105 | -68,914 | -164,611 |
| Free Cash Flow | -172,868 | -157,474 | -120,796 | -60,935 | -228,675 |