Farmer Bros.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Farmer Bros. generated cash of -$14,147,000, which is less than the previous year. Cash used in financing activities reached the amount of $10,000 last year. Net change in cash is therefore $586,000.
Cash Flow
| 2015 | 26.93M | -20.14M | -3.62M |
|---|---|---|---|
| 2016 | 27.62M | -39.53M | 17.83M |
| 2017 | 42.11M | -106.72M | 49.75M |
| 2018 | 8.85M | -74.64M | 61.98M |
| 2019 | 35.45M | -32.36M | 1.45M |
| 2020 | 1.45M | 21.91M | 29.65M |
| 2021 | -1.48M | -10.69M | -37.39M |
| 2022 | -11.45M | -6.04M | 17.05M |
| 2023 | -6.88M | 88.44M | -86.14M |
| 2024 | -14.14M | 14.72M | 10K |
FARM Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.41M | 9.99M | 10.43M | 60.01M | 6.98M | 2.43M | 6.24M | 21.09M | 15.16M | 11.99M |
Operating activities | ||||||||||
Net income | -3.87M | -79.18M | -15.66M | -41.65M | -37.08M | -73.59M | -18.28M | 24.4M | 89.91M | 652K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11.58M | 22.16M | 23.81M | 27.62M | 29.89M | 31.06M | 30.46M | 22.97M | 20.77M | 24.17M |
Stock-based compensation expense | 3.80M | 8.31M | 6.50M | 4.58M | 4.30M | 3.67M | 0 | 3.95M | 4.34M | 5.69M |
| Deferred income tax benefit | 3.80M | 8.31M | 6.50M | 4.58M | 4.30M | 3.67M | 0 | 3.95M | 4.34M | 5.69M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 10.44M | -939K | -6.26M | 1.43M | 12.89M | 2.75M | -4.62M | -14K | -3.47M | 2.07M |
Inventories | -7.95M | 19.78M | -22.82M | -9.38M | 19.53M | 16.19M | -15.51M | -8.50M | 3.60M | 20.47M |
Accounts payable | -11.77M | 7.08M | 7.11M | 7.79M | -35.78M | 16.54M | 3.86M | 8.88M | -3.34M | -16.84M |
Cash generated by operating activities | -14.14M | -6.88M | -11.45M | -1.48M | 1.45M | 35.45M | 8.85M | 42.11M | 27.62M | 26.93M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -375K | -5.13M | -7.25M | -3.66M |
Investments In Property Plant And Equipment | -13.84M | -15.01M | -15.16M | -15.11M | -17.56M | -34.76M | -37.02M | -84.94M | -50.47M | -19.21M |
Acquisitions Net | 0 | 92.22M | 9.11M | 4.42M | 39.47M | 2.39M | -39.60M | -25.85M | 1.35M | -1.2M |
Cash generated by investing activities | 14.72M | 88.44M | -6.04M | -10.69M | 21.91M | -32.36M | -74.64M | -106.72M | -39.53M | -20.14M |
Financing activities | ||||||||||
Common Stock Issued | 595K | 938K | 373K | 0 | 129K | 507K | 1.34M | 688K | 1.69M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38K | -159K | -116K |
Repayments of term debt | 86K | -85.77M | 17.40M | -159.34M | -60.05M | 1.99M | -24.09M | 49.10M | -3.52M | -4.48M |
Cash used in financing activities | 10K | -86.14M | 17.05M | -37.39M | 29.65M | 1.45M | 61.98M | 49.75M | 17.83M | -3.62M |
Net Change In Cash | 586K | -4.57M | -444K | -49.57M | 53.03M | 4.54M | -3.80M | -14.85M | 5.93M | 3.16M |
Cash at end of period | 6.00M | 5.41M | 9.99M | 10.43M | 60.01M | 6.98M | 2.43M | 6.24M | 21.09M | 15.16M |
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