Farmer Brothers (FARM)
(Delayed Data from NSDQ)
$2.85 USD
-0.04 (-1.38%)
Updated Jul 24, 2024 04:00 PM ET
After-Market: $2.87 +0.02 (0.70%) 7:58 PM ET
3-Hold of 5 3
F Value B Growth F Momentum D 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
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -79.18 | -15.66 | -41.65 | -37.09 |
Depreciation/Amortization & Depletion | NA | 22.17 | 23.81 | 27.63 | 29.90 |
Net Change from Assets/Liabilities | NA | 13.95 | -0.80 | 19.11 | -17.59 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 36.18 | -18.80 | -6.57 | 26.24 |
Net Cash From Operating Activities | NA | -6.88 | -11.45 | -1.49 | 1.46 |
Property & Equipment | NA | -3.78 | -6.05 | -10.70 | 21.92 |
Acquisition/ Disposition of Subsidiaries | NA | 92.23 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 88.45 | -6.05 | -10.70 | 21.92 |
Uses of Funds
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.13 |
Issuance (Repayment) of Debt | NA | -85.77 | 17.41 | -31.11 | 30.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | -0.05 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.37 | -0.35 | -6.29 | -0.42 |
Net Cash from Financing Activities | NA | -86.14 | 17.06 | -37.39 | 29.66 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -4.58 | -0.44 | -49.58 | 53.03 |
Cash at Beginning of Period | NA | 9.99 | 10.44 | 60.01 | 6.98 |
Cash at End of Period | NA | 5.42 | 9.99 | 10.44 | 60.01 |
Diluted Net EPS | NA | -4.04 | -0.89 | -2.39 | -2.19 |
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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 0.72 | 1.40 | -1.31 | -79.18 |
Depreciation/Amortization & Depletion | NA | 8.68 | 5.79 | 2.95 | 22.17 |
Net Change from Assets/Liabilities | NA | -9.81 | -7.77 | -2.12 | 13.95 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -12.74 | -10.29 | -6.66 | 36.18 |
Net Cash From Operating Activities | NA | -13.15 | -10.87 | -7.14 | -6.88 |
Property & Equipment | NA | 14.58 | 13.64 | 5.75 | -3.78 |
Acquisition/ Disposition of Subsidiaries | NA | -1.21 | -1.21 | 0.00 | 92.23 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 13.37 | 12.43 | 5.75 | 88.45 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.13 | 0.18 | 0.23 | -85.77 |
Increase (Decrease) Short-Term Debt | NA | 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 | NA | -0.07 | -0.06 | -0.05 | -0.37 |
Net Cash from Financing Activities | NA | 0.07 | 0.13 | 0.18 | -86.14 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 0.28 | 1.69 | -1.21 | -4.58 |
Cash at Beginning of Period | NA | 5.42 | 5.42 | 5.42 | 9.99 |
Cash at End of Period | NA | 5.70 | 7.11 | 4.21 | 5.42 |
Diluted Net EPS | NA | -0.03 | 0.13 | -0.06 | -2.35 |