Westrock Coffee Company (WEST)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,705 | N/A | -16,082 | -8 | -128,865 |
| Depreciation Amortization | 6,537 | N/A | 19,747 | N/A | 25,104 |
| Income taxes - deferred | -1,584 | N/A | -2,239 | N/A | N/A |
| Accounts receivable | -9,468 | N/A | -16,622 | N/A | N/A |
| Accounts payable and accrued liabilities | 17,895 | N/A | 16,931 | N/A | N/A |
| Other Working Capital | -38,960 | N/A | -10,161 | N/A | 6,226 |
| Other Operating Activity | -8,115 | 0 | 244 | 0 | 84,085 |
| Operating Cash Flow | $-38,400 | $N/A | $-8,182 | $-8 | $-13,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,836 | N/A | -11,485 | N/A | -18,485 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -393,337 |
| Purchase Sale Intangibles | 0 | N/A | -244 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -244 | 0 | 0 |
| Investing Cash Flow | $-7,836 | $N/A | $-11,729 | $N/A | $-411,822 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 118 | N/A |
| Debt Issued | 56,118 | N/A | 90,980 | N/A | N/A |
| Debt Repayment | -13,982 | N/A | -74,881 | N/A | N/A |
| Common Stock Issued | 0 | N/A | N/A | 25 | N/A |
| Other Financing Activity | -477 | 0 | -759 | -123 | 442,579 |
| Financing Cash Flow | $41,659 | $N/A | $15,340 | $20 | $442,579 |
| Exchange Rate Effect | -106 | N/A | 113 | N/A | -38 |
| Beginning Cash Position | 22,870 | N/A | 18,652 | 0 | 1,383 |
| End Cash Position | 18,187 | N/A | 14,194 | 12 | 18,652 |
| Net Cash Flow | $-4,683 | $N/A | $-4,458 | $12 | $17,269 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,400 | N/A | -8,182 | -8 | -13,450 |
| Capital Expenditure | -8,697 | N/A | -12,545 | N/A | N/A |
| Free Cash Flow | -47,097 | 0 | -20,727 | -8 | -13,450 |