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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Farmer Bros. Co. Cash Flow 2011-2024 | FARM
Annual Cash Flow Farmer Bros. Co.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-14.1 M | -6.88 M | -11.5 M | -1.49 M | 1.46 M | 35.4 M | 8.86 M | 42.1 M | 27.6 M | 26.9 M | 52.9 M | 21.9 M | 18.1 M | 33.9 M |
Depreciation & Amortization |
11.6 M | 22.2 M | 23.8 M | 27.6 M | 29.9 M | 31.1 M | 30.5 M | 23 M | 20.8 M | 24.2 M | 27.3 M | 32.5 M | 32.1 M | 31.8 M |
Accounts Payables |
48.5 M | 60.1 M | 52.9 M | 45.7 M | 37 M | 72.8 M | 56.6 M | 39.8 M | 23.9 M | 27 M | 44.3 M | 27.7 M | 27.7 M | 42.5 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
57.2 M | 49.3 M | 57.6 M | 76.8 M | 67.4 M | 87.9 M | 104 M | 56.3 M | 46.4 M | 50.5 M | 71 M | 60.9 M | 66 M | 79.8 M |
All numbers in USD currency
Quarterly Cash Flow Farmer Bros. Co.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
2.49 M | - | - | - | -7.14 M | - | - | - | -13.4 M | 3.56 M | - | - | -6.74 M | -8.6 M | - | - | 8.98 M | -3.82 M | 8.98 M | - | -3.89 M | -2.2 M | -3.89 M | - | 1.08 M | -5.65 M | 1.08 M | - | 7.1 M | -1.53 M | 7.1 M | - | 3.82 M | 11.3 M | 3.82 M | - | 11.4 M | 3.96 M | 11.4 M | - | -3.82 M | 2.42 M | -3.82 M | - | 7.27 M | 20.4 M | 7.27 M | - | 3.65 M | 10.1 M | 3.65 M | - | -33 K | 9.7 M | -33 K |
Depreciation & Amortization |
2.9 M | - | 500 K | 600 K | 2.95 M | - | 600 K | 600 K | 5.65 M | 11.3 M | 600 K | 600 K | 6.28 M | 12.3 M | 600 K | 600 K | 7.04 M | 14.3 M | 7.04 M | 600 K | 7.62 M | 15.2 M | 7.62 M | 700 K | 7.73 M | 15.6 M | 7.73 M | 1.1 M | 7.25 M | 15.3 M | 7.25 M | 100 K | 5.01 M | 10.1 M | 5.01 M | - | 5.3 M | 10.5 M | 5.3 M | - | 6.26 M | 12.4 M | 6.26 M | - | 7.42 M | 14.5 M | 7.42 M | - | 8.34 M | 16.6 M | 8.34 M | - | 7.92 M | 15.8 M | 7.92 M |
Accounts Payables |
49.7 M | 48.5 M | 42.9 M | 44.2 M | 52.6 M | 60.1 M | 65.1 M | 62.6 M | - | 52.9 M | 63.1 M | 54.3 M | 52.8 M | 45.7 M | 45.7 M | 49.8 M | 50 M | 37 M | 37 M | 59.8 M | 71.8 M | 72.8 M | 72.8 M | 78.1 M | 73.9 M | 56.6 M | 56.6 M | 51.2 M | 45.6 M | 39.8 M | 39.8 M | 53.4 M | 34.8 M | 23.9 M | 23.9 M | 26.2 M | 38.9 M | 27 M | 27 M | 37.2 M | 40.1 M | 44.3 M | 44.3 M | 29.5 M | 29.4 M | 27.7 M | 27.7 M | 30.5 M | 29.2 M | 31.6 M | 29.2 M | 39.8 M | 38.1 M | 39.8 M | 38.4 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
57.6 M | 57.2 M | 54.4 M | 55.5 M | 54.3 M | 49.3 M | 82.3 M | 83.5 M | - | 99.6 M | 101 M | 87.2 M | 83.9 M | 76.8 M | 76.8 M | 80.6 M | 71.7 M | 67.4 M | 67.4 M | 85.1 M | 91.7 M | 87.9 M | 87.9 M | 116 M | 116 M | 104 M | 104 M | 73.3 M | 64.8 M | 79.8 M | 56.3 M | 56.6 M | 51.1 M | 46.4 M | 46.4 M | 53 M | 56.7 M | 50.5 M | 50.5 M | 70.7 M | 71.9 M | 71 M | 71 M | 62.6 M | 68.7 M | 60.9 M | 60.9 M | 68.4 M | 69.9 M | 68.4 M | 69.9 M | 77.9 M | 83.1 M | 78.2 M | 83.4 M |
All numbers in USD currency