Farmer Bros. Co. | Cash Flow

Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,462.00
12,132.00
652.00
89,918.00
24,400.00
18,280
Depreciation, Depletion & Amortization
32,542.00
27,334.00
24,179.00
20,774.00
22,970.00
30,464
Other Funds
-
-
116.00
159.00
38.00
6,502
Funds from Operations
33,718.00
36,285.00
36,689.00
36,599.00
29,068.00
35,840
Changes in Working Capital
6,623.00
10,151.00
7,454.00
8,619.00
12,465.00
27,939
Net Operating Cash Flow
40,341.00
46,436.00
29,235.00
27,980.00
16,603.00
7,901
Capital Expenditures
15,894.00
25,267.00
19,216.00
50,476.00
84,949.00
Sale of Fixed Assets & Businesses
5,666.00
4,536.00
273.00
10,946.00
4,078.00
Net Investing Cash Flow
10,228.00
20,731.00
20,143.00
39,530.00
106,724.00
Issuance/Reduction of Debt, Net
14,130.00
24,329.00
5,052.00
16,302.00
49,108.00
Net Financing Cash Flow
12,927.00
22,849.00
3,620.00
17,837.00
49,758.00
Net Change in Cash
17,186.00
2,856.00
5,472.00
6,287.00
40,363.00
Free Cash Flow
24,447.00
21,169.00
10,019.00
22,496.00
68,346.00
Deferred Taxes & Investment Tax Credit
74.00
137.00
123.00
80,314.00
15,482.00
17,154
Net Assets from Acquisitions
-
-
1,200.00
-
25,853.00
Change in Capital Stock
1,203.00
1,480.00
1,548.00
1,694.00
688.00

About Farmer Bros.

View Profile
Address
1912 Farmer Brothers Drive
Northlake Texas 76262
United States
Employees -
Website http://www.farmerbros.com
Updated 07/08/2019
Farmer Brothers Co. engages in the manufacture, wholesale, and distribution of coffee, tea, and culinary products under its own brands to restaurants, hotels, casinos, hospitals, and other food service providers. The company's products include roasted coffee, liquid coffee, coffee related products, such as coffee filters, sugar and creamers, assorted teas, cappuccino, cocoa, spices, gelatins and puddings, soup, gravy and sauce mixes, pancake and biscuit mixes, and jellies and preserves. Its services include beverage equipment services and menu solutions.