Farmer Bros. Co.
FARM · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,516 | -$3,875 | -$79,180 | -$15,661 |
| Dep. & Amort. | $11,448 | $11,588 | $22,168 | $23,810 |
| Deferred Tax | $0 | $0 | -$735 | -$425 |
| Stock-Based Comp. | $1,999 | $3,806 | $8,311 | $6,501 |
| Change in WC | $3,039 | -$8,436 | $13,951 | -$801 |
| Other Non-Cash | $14,127 | -$17,230 | $28,605 | -$24,878 |
| Operating Cash Flow | $16,097 | -$14,147 | -$6,880 | -$11,454 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,591 | -$13,843 | -$15,016 | -$15,163 |
| Net Acquisitions | $3,689 | -$1,214 | $92,226 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $29,780 | $11,235 | $9,118 |
| Investing Cash Flow | -$5,902 | $14,723 | $88,445 | -$6,045 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,193 | $86 | -$85,772 | $17,407 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$33 | -$76 | -$368 | -$352 |
| Financing Cash Flow | -$9,226 | $10 | -$86,140 | $17,055 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $969 | $586 | -$4,575 | -$444 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,005 | $5,419 | $9,994 | $10,438 |
| End Cash | $6,974 | $6,005 | $5,419 | $9,994 |
| Free Cash Flow | $6,506 | -$27,990 | -$21,896 | -$26,617 |