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Farmer Bros. Co. (FARM)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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8.45+0.55 (+6.96%)
At close: 4:00PM EST
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
6/30/2020
6/30/2019
6/30/2018
6/30/2017
Operating Cash Flow
38,901
1,455
35,450
8,855
42,112
Investing Cash Flow
16,894
21,917
-32,361
-74,640
-106,724
Financing Cash Flow
-59,998
29,658
1,456
61,982
49,758
End Cash Position
9,130
60,013
6,983
2,438
6,241
Income Tax Paid Supplemental Data
-
21
107
144
-567
Interest Paid Supplemental Data
-
4,426
5,512
3,177
-1,504
Capital Expenditure
-20,647
-17,560
-34,760
-37,020
-84,949
Issuance of Debt
48,000
90,000
50,642
85,315
136,786
Repayment of Debt
-108,105
-60,053
-48,644
-24,096
-87,678
Free Cash Flow
18,254
-16,105
690
-28,165
-42,837