FARM · As filed with the SEC
Farmer Brothers cash flow statement, by fiscal year
The statement as Farmer Brothers presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED STATEMENTS OF CASH FLOWS · USD thousands
| USD thousands | FY2025 Year ended Jun 30, 2025 | FY2024 Year ended Jun 30, 2024 | FY2023 Year ended Jun 30, 2023 | FY2022 Year ended Jun 30, 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net loss | (14,516) | (3,875) | (79,180) | (15,661) |
| Net cash provided by (used in) operating activities | ||||
| Depreciation and amortization | 11,448 | 11,588 | 22,168 | 23,810 |
| Gain on settlement related to Boyd's acquisition | — | 0 | (1,917) | 0 |
| Impairment of fixed assets | — | — | 0 | 0 |
| Deferred income taxes | — | 0 | (735) | (425) |
| Postretirement benefits and pension settlement cost | 7,726 | — | 0 | 0 |
| Net losses (gains) on disposal of assets | 2,547 | (18,091) | 22,275 | (2,905) |
| Net losses on derivative instruments | 3,498 | 113 | 7,504 | (21,620) |
| Share-based compensation expense | 1,999 | 3,806 | 8,311 | 6,501 |
| Provision for credit losses | 356 | 748 | 743 | (353) |
| Change in operating assets and liabilities: | ||||
| Accounts receivable, net | 10,833 | 10,448 | (939) | (6,260) |
| Inventories | 7,391 | (7,954) | 19,785 | (22,828) |
| Derivative assets, net | (6,035) | 565 | (6,235) | 19,554 |
| Other assets | 1,589 | 2,335 | (945) | 2,652 |
| Accounts payable | (10,724) | (11,777) | 7,087 | 7,111 |
| Accrued expenses and other | (15) | (2,053) | (4,802) | (1,030) |
| Net cash provided by (used in) operating activities | 16,097 | (14,147) | (6,880) | (11,454) |
| Cash flows from investing activities: | ||||
| Sale of business | — | — | 92,226 | — |
| Sale of business | — | (1,214) | — | — |
| Sale of business | (800) | — | — | — |
| Purchases of property, plant and equipment | (9,591) | (13,843) | (15,016) | (15,163) |
| Proceeds from sales of property, plant and equipment | 4,489 | 29,780 | 11,235 | 9,118 |
| Net cash (used in) provided by investing activities | (5,902) | 14,723 | 88,445 | (6,045) |
| Cash flows from financing activities: | ||||
| Proceeds from Credit Facilities | 8,000 | 6,279 | 54,000 | 23,500 |
| Repayments on Credit Facilities | (17,000) | (6,000) | (139,579) | (5,900) |
| Proceeds from issuance of term loan | — | — | 0 | 0 |
| Payment of financing costs | (33) | (76) | (368) | (352) |
| Proceeds from stock option exercises | — | — | — | 0 |
| Payments of finance lease obligations | (193) | (193) | (193) | (193) |
| Net cash (used in) provided by financing activities | (9,226) | 10 | (86,140) | 17,055 |
| Net increase in cash and cash equivalents and restricted cash | 969 | 586 | (4,575) | (444) |
| Cash and cash equivalents and restricted cash at beginning of period | 6,005 | 5,419 | 9,994 | 10,438 |
| Cash and cash equivalents and restricted cash at end of period | 6,974 | 6,005 | 5,419 | 9,994 |
| Supplemental disclosure of cash flow information: | ||||
| Cash paid for interest | 2,358 | 2,803 | 11,760 | 7,503 |
| Cash paid for income taxes | 152 | 164 | 177 | 142 |
| Supplemental disclosure of non-cash investing and financing activities: | ||||
| Non-cash additions to property, plant and equipment | 85 | 167 | 124 | 63 |
| Right-of-use assets obtained in exchange for new operating lease liabilities | 21,407 | 13,508 | 3,517 | 7,684 |
| Non-cash issuance of 401(K) common stock | 0 | 595 | 938 | 373 |
| Cumulative preferred dividends, undeclared and unpaid | — | 0 | 0 | 0 |
| Conversion of preferred shares | — | 0 | — | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.