Westrock Coffee Company
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 Westrock Coffee Company generated cash of -$64,063,999, which is less than the previous year. Cash used in financing activities reached the amount of $244,214,000 last year. Net change in cash is therefore $11,435,000.
Cash Flow
| 2020 | -13.45M | -411.82M | 442.57M |
|---|---|---|---|
| 2021 | 2.87M | -22.64M | 23.83M |
| 2022 | -56.62M | -74.16M | 134.67M |
| 2023 | -64.06M | -168.35M | 244.21M |
WESTW Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 26.40M | 22.87M | 18.65M | 1.38M |
Operating activities | ||||
Net income | -34.58M | -55.46M | -21.30M | -128.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 26.58M | 24.21M | 25.50M | 23.83M |
Stock-based compensation expense | 8.70M | 2.63M | 1.22M | 1.55M |
| Deferred income tax benefit | 8.70M | 2.63M | 1.22M | 1.55M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 1.68M | -16.78M | -20.10M | 965K |
Inventories | 915K | -45.08M | -16.54M | 16.86M |
Accounts payable | -59.29M | 27.64M | 18.72M | -32.14M |
Cash generated by operating activities | -64.06M | -56.62M | 2.87M | -13.45M |
Investing activities | ||||
Purchases Of Investments | -1.38M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -164.61M | -63.42M | -25.43M | -19.47M |
Acquisitions Net | -2.39M | -14.88M | 2.78M | -393.33M |
Cash generated by investing activities | -168.35M | -74.16M | -22.64M | -411.82M |
Financing activities | ||||
Common Stock Issued | 118.76M | 255.73M | 17M | 222.15M |
Payments for dividends | 0 | -4.38M | 0 | 0 |
Repurchases of common stock | 0 | -477K | -162K | 0 |
Repayments of term debt | 59.29M | 157.40M | -111.31M | -124.31M |
Cash used in financing activities | 244.21M | 134.67M | 23.83M | 442.57M |
Net Change In Cash | 11.43M | 3.53M | 4.21M | 17.26M |
Cash at end of period | 37.84M | 26.40M | 22.87M | 18.65M |
| Data source | Data source |