Westrock Coffee Company (WEST)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,691 | -41,432 | -23,673 | -34,567 | -14,516 |
| Depreciation Amortization | 25,628 | 17,231 | 8,598 | 30,101 | 19,979 |
| Income taxes - deferred | 1,133 | 1,170 | 5,815 | -6,512 | -3,331 |
| Accounts receivable | -4,930 | -3,954 | 8,397 | 1,688 | 1,993 |
| Accounts payable and accrued liabilities | -2,650 | -20,211 | -18,038 | -59,292 | -50,254 |
| Other Working Capital | 8,432 | 3,301 | 15,434 | -57,965 | -68,029 |
| Other Operating Activity | 12,055 | 28,204 | 11,446 | 62,483 | 39,027 |
| Operating Cash Flow | $-16,023 | $-15,691 | $7,979 | $-64,064 | $-75,131 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140,226 | -104,656 | -68,893 | -164,405 | -121,347 |
| Net Acquisitions | N/A | N/A | N/A | -2,392 | -2,392 |
| Purchase Of Investment | N/A | N/A | N/A | -1,385 | -1,385 |
| Purchase Sale Intangibles | -144 | -104 | -43 | -173 | -147 |
| Other Investing Activity | -144 | -104 | -43 | -173 | -147 |
| Investing Cash Flow | $-140,370 | $-104,760 | $-68,936 | $-168,355 | $-125,271 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 72,000 | 72,000 | 22,000 | N/A | N/A |
| Debt Issued | 250,882 | 184,124 | 123,813 | 258,490 | 221,509 |
| Debt Repayment | -151,968 | -134,634 | -100,462 | -199,196 | -170,522 |
| Common Stock Issued | 647 | 647 | N/A | 122,247 | 122,247 |
| Other Financing Activity | -20,197 | -13,728 | -8,378 | 62,673 | 49,913 |
| Financing Cash Flow | $151,364 | $108,409 | $36,973 | $244,214 | $223,147 |
| Exchange Rate Effect | -131 | 229 | -80 | -360 | -335 |
| Beginning Cash Position | 37,840 | 37,840 | 37,840 | 26,405 | 26,405 |
| End Cash Position | 32,680 | 26,027 | 13,776 | 37,840 | 48,815 |
| Net Cash Flow | $-5,160 | $-11,813 | $-24,064 | $11,435 | $22,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,023 | -15,691 | 7,979 | -64,064 | -75,131 |
| Capital Expenditure | -141,451 | -105,105 | -68,914 | -164,611 | -121,545 |
| Free Cash Flow | -157,474 | -120,796 | -60,935 | -228,675 | -196,676 |