FARM — Farmer Bros Co Cashflow Statement
0.000.00%
Last trade - 00:00- $37.57m
- $45.17m
- $342.28m
- 72
- 88
- 81
- 95
Annual cashflow statement for Farmer Bros Co, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -41.7 | -15.7 | -79.2 | -3.88 | -14.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -20 | -18.4 | 36.9 | -13 | 6.59 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19.1 | -0.801 | 14 | -8.89 | 12.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -1.49 | -11.5 | -6.88 | -14.1 | 16.1 |
| Capital Expenditures | -15.1 | -15.2 | -15 | -13.8 | -9.59 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.42 | 9.12 | 103 | 28.6 | 3.69 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -10.7 | -6.04 | 88.4 | 14.7 | -5.9 |
| Financing Cash Flow Items | -6.29 | -0.352 | -0.368 | -0.076 | -0.033 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37.4 | 17.1 | -86.1 | 0.01 | -9.23 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -49.6 | -0.444 | -4.58 | 0.586 | 0.969 |