Westrock Coffee Company (WEST)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,137 | -4,326 | -55,461 | -23,542 | -10,524 |
| Depreciation Amortization | 13,043 | 6,327 | 25,936 | 19,132 | 13,012 |
| Income taxes - deferred | 1,881 | -4,359 | -2,037 | -3,511 | -3,083 |
| Accounts receivable | 649 | -14,048 | -16,789 | -13,891 | -11,137 |
| Accounts payable and accrued liabilities | -24,080 | -10,756 | 27,646 | 29,834 | 37,278 |
| Other Working Capital | -30,827 | -19,515 | -71,641 | -67,365 | -48,704 |
| Other Operating Activity | 34,803 | 21,546 | 35,718 | -191 | -23,816 |
| Operating Cash Flow | $-35,668 | $-25,131 | $-56,628 | $-59,534 | $-46,974 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,688 | -19,595 | -59,117 | -19,666 | -12,915 |
| Net Acquisitions | -2,392 | -2,392 | -14,885 | N/A | N/A |
| Purchase Sale Intangibles | -95 | -41 | -167 | -135 | -48 |
| Other Investing Activity | -95 | -41 | -167 | -135 | -48 |
| Investing Cash Flow | $-58,175 | $-22,028 | $-74,169 | $-19,801 | $-12,963 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 156,118 | 106,706 | 340,239 | 330,800 | 107,423 |
| Debt Repayment | -79,795 | -56,358 | -438,571 | -407,384 | -51,665 |
| Common Stock Issued | 2,695 | 2,695 | 375 | 0 | 0 |
| Dividend Paid | N/A | N/A | -4,380 | -4,380 | N/A |
| Other Financing Activity | 17,367 | -6,664 | 237,013 | 233,154 | -477 |
| Financing Cash Flow | $96,385 | $46,379 | $134,676 | $152,190 | $55,281 |
| Exchange Rate Effect | -165 | -55 | -344 | -179 | -29 |
| Beginning Cash Position | 26,405 | 26,405 | 22,870 | 22,870 | 22,870 |
| End Cash Position | 28,782 | 25,570 | 26,405 | 95,546 | 18,185 |
| Net Cash Flow | $2,377 | $-835 | $3,535 | $72,676 | $-4,685 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,668 | -25,131 | -56,628 | -59,534 | -46,974 |
| Capital Expenditure | -55,745 | -19,625 | -63,261 | -22,966 | -15,163 |
| Free Cash Flow | -91,413 | -44,756 | -119,889 | -82,500 | -62,137 |