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Farmer Bros. Co (FARM)

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2.54 -0.04 -1.55%

15:59:59 - Closed. Currency in USD ( Disclaimer )

After Hours

2.55

+0.01

+0.39%

17:06:28 - Real-time Data

Type: Equity

Market: United States

Volume: 39,864
Bid/Ask: 2.00 / 3.00
Day's Range: 2.49 - 2.70

FARM Cash Flow Statement

Featured here, the Cash Flow Statement for Farmer Bros. Co, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-46.78

-11.42

-13.61

-7.37

Cash From Operating Activities

-0.597

-9.85

16.98

-13.42

Depreciation/Depletion	4.84	4.81	5.06	5.05
Amortization	0.6	0.6	0.6	0.6
Deferred Taxes	-0.735	-	-	-
Non-Cash Items	37.82	0.453	6.7	-8.79
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.177	-	-	-
Cash Interest Paid	11.76	-	-	-
Changes in Working Capital	2.91	-4.29	18.23	-2.91

Cash From Investing Activities

88.05

-1.82

-3.85

6.07

Capital Expenditures	-3.9	-3.4	-4.73	-2.99
Other Investing Cash Flow Items, Total	91.95	1.57	0.872	9.06

Cash From Financing Activities

-89.47

-0.838

-0.926

5.09

Financing Cash Flow Items	-0.005	-0.006	-0.095	-0.262
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-89.46	-0.832	-0.831	5.35

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-2.01

-12.51

12.2

-2.26

Beginning Cash Balance

7.26

19.76

5.42

9.82

Ending Cash Balance

-

7.26

17.62

7.56

Free Cash Flow

29.39

-8.72

20.18

-8.81

Free Cash Flow Growth

436.98

-143.22

329.11

-21.6

Free Cash Flow Yield

-8.09

-17.22

14.2

-18.46

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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FARM Comments

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Kevin Mcqueen Feb 09, 2022 8:39PM ET

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farmers face considerable head winds because of the substantial increased cost of fertilizer for Corn. 22 states produce corn. if farmers shift from corn to a crop like soybeans, prices will jump. How will the supply and demand equation balance out?

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Tejasvi Gogna Dec 12, 2020 5:25AM ET

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Anyone here ? tin tin ... its time to buy FARM vaccine is out

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KC41 Dec 12, 2020 5:25AM ET

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bought!

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Tejasvi Gogna Nov 20, 2020 6:30PM ET

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is this stock worth putting money ?

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DM cG Sep 22, 2020 12:53PM ET

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In at 4.74

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Tejasvi Gogna Sep 17, 2020 8:55AM ET

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Hi , can anyone suggest on FARM. Good point to enter at 5.3 ?

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FARM	2.54	-0.04	-1.55%

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	PWR	176.64	-5.58%	2.08M