Farmer Brothers (FARM)
(Delayed Data from NSDQ)
$2.96 USD
+0.08 (2.78%)
Updated Jun 3, 2024 04:00 PM ET
After-Market: $2.96 0.00 (0.00%) 6:16 PM ET
3-Hold of 5 3
F Value B Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Farmer Brothers Company falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -79.18 | -15.66 | -41.65 | -37.09 | -73.60 |
Depreciation/Amortization & Depletion | 22.17 | 23.81 | 27.63 | 29.90 | 31.07 |
Net Change from Assets/Liabilities | 13.95 | -0.80 | 19.11 | -17.59 | 9.51 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 36.18 | -18.80 | -6.57 | 26.24 | 68.47 |
Net Cash From Operating Activities | -6.88 | -11.45 | -1.49 | 1.46 | 35.45 |
Property & Equipment | -3.78 | -6.05 | -10.70 | 21.92 | -32.36 |
Acquisition/ Disposition of Subsidiaries | 92.23 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 88.45 | -6.05 | -10.70 | 21.92 | -32.36 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.13 | 0.51 |
Issuance (Repayment) of Debt | -85.77 | 17.41 | -31.11 | 30.00 | 2.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -0.05 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.37 | -0.35 | -6.29 | -0.42 | -1.05 |
Net Cash from Financing Activities | -86.14 | 17.06 | -37.39 | 29.66 | 1.46 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -4.58 | -0.44 | -49.58 | 53.03 | 4.55 |
Cash at Beginning of Period | 9.99 | 10.44 | 60.01 | 6.98 | 2.44 |
Cash at End of Period | 5.42 | 9.99 | 10.44 | 60.01 | 6.98 |
Diluted Net EPS | -4.04 | -0.89 | -2.39 | -2.19 | -4.36 |
Fiscal Year End for Farmer Brothers Company falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 0.72 | 1.40 | -1.31 | -79.18 | -32.40 |
Depreciation/Amortization & Depletion | 8.68 | 5.79 | 2.95 | 22.17 | 16.73 |
Net Change from Assets/Liabilities | -9.81 | -7.77 | -2.12 | 13.95 | 11.04 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -12.74 | -10.29 | -6.66 | 36.18 | -1.64 |
Net Cash From Operating Activities | -13.15 | -10.87 | -7.14 | -6.88 | -6.28 |
Property & Equipment | 14.58 | 13.64 | 5.75 | -3.78 | 0.39 |
Acquisition/ Disposition of Subsidiaries | -1.21 | -1.21 | 0.00 | 92.23 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 13.37 | 12.43 | 5.75 | 88.45 | 0.39 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.13 | 0.18 | 0.23 | -85.77 | 3.69 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.07 | -0.06 | -0.05 | -0.37 | -0.36 |
Net Cash from Financing Activities | 0.07 | 0.13 | 0.18 | -86.14 | 3.33 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 0.28 | 1.69 | -1.21 | -4.58 | -2.56 |
Cash at Beginning of Period | 5.42 | 5.42 | 5.42 | 9.99 | 9.99 |
Cash at End of Period | 5.70 | 7.11 | 4.21 | 5.42 | 7.43 |
Diluted Net EPS | -0.03 | 0.13 | -0.06 | -2.35 | -0.57 |