Westrock Coffee Company (WEST)
(Delayed Data from NSDQ)
$10.67 USD
+0.17 (1.62%)
Updated May 13, 2024 04:00 PM ET
After-Market: $10.67 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
F Value C Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Westrock Coffee Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -34.57 | -55.46 | 5.67 | -128.87 | NA |
Depreciation/Amortization & Depletion | 30.10 | 25.94 | 0.00 | 25.10 | NA |
Net Change from Assets/Liabilities | -57.97 | -71.64 | 0.09 | 6.23 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | -1.63 | 44.54 | -6.55 | 84.09 | NA |
Net Cash From Operating Activities | -64.06 | -56.63 | -0.79 | -13.45 | NA |
Property & Equipment | -164.41 | -59.12 | 0.00 | -18.49 | NA |
Acquisition/ Disposition of Subsidiaries | -2.39 | -14.89 | 0.00 | -393.34 | NA |
Investments | -1.39 | 0.00 | 0.00 | 0.00 | NA |
Other Investing Activities | -0.17 | -0.17 | -250.00 | 0.00 | NA |
Net Cash from Investing Activities | -168.36 | -74.17 | -250.00 | -411.82 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 122.25 | 0.38 | 252.43 | 222.15 | NA |
Issuance (Repayment) of Debt | 59.29 | -98.33 | 0.00 | 228.66 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | -4.38 | 0.00 | 0.00 | NA |
Other Financing Activities | 62.67 | 237.01 | -0.51 | -8.23 | NA |
Net Cash from Financing Activities | 244.21 | 134.68 | 251.91 | 442.58 | NA |
Effect of Exchange Rate Changes | -0.36 | -0.34 | 0.00 | -0.04 | NA |
Net Change In Cash & Equivalents | 11.44 | 3.54 | 1.12 | 17.27 | NA |
Cash at Beginning of Period | 26.41 | 22.87 | 0.00 | 1.38 | NA |
Cash at End of Period | 37.84 | 26.41 | 1.12 | 18.65 | NA |
Diluted Net EPS | -0.43 | -1.60 | 0.32 | NA | NA |
Fiscal Year End for Westrock Coffee Company falls in the month of December.
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) | -23.67 | -34.57 | -14.52 | -31.14 | -4.33 |
Depreciation/Amortization & Depletion | 8.60 | 30.10 | 19.98 | 13.04 | 6.33 |
Net Change from Assets/Liabilities | 15.43 | -57.97 | -68.03 | -30.83 | -19.52 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 7.62 | -1.63 | -12.57 | 13.25 | -7.62 |
Net Cash From Operating Activities | 7.98 | -64.06 | -75.13 | -35.67 | -25.13 |
Property & Equipment | -68.89 | -164.41 | -121.35 | -55.69 | -19.60 |
Acquisition/ Disposition of Subsidiaries | NA | -2.39 | -2.39 | -2.39 | -2.39 |
Investments | NA | -1.39 | -1.39 | 0.00 | 0.00 |
Other Investing Activities | -0.04 | -0.17 | -0.15 | -0.10 | -0.04 |
Net Cash from Investing Activities | -68.94 | -168.36 | -125.27 | -58.18 | -22.03 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 122.25 | 122.25 | 2.70 | 2.70 |
Issuance (Repayment) of Debt | -26.65 | 59.29 | 50.99 | 76.32 | 50.35 |
Increase (Decrease) Short-Term Debt | 72.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -8.38 | 62.67 | 49.91 | 17.37 | -6.66 |
Net Cash from Financing Activities | 36.97 | 244.21 | 223.15 | 96.39 | 46.38 |
Effect of Exchange Rate Changes | -0.08 | -0.36 | -0.34 | -0.17 | -0.06 |
Net Change In Cash & Equivalents | -24.06 | 11.44 | 22.41 | 2.38 | -0.84 |
Cash at Beginning of Period | 37.84 | 26.41 | 26.41 | 26.41 | 26.41 |
Cash at End of Period | 13.78 | 37.84 | 48.82 | 28.78 | 25.57 |
Diluted Net EPS | -0.27 | -0.10 | 0.15 | -0.35 | -0.13 |