NasdaqGS - Nasdaq Real Time Price USD
Farmer Bros. Co. (FARM)
1.4800
-0.0100
(-0.68%)
At close: 3:59:55 PM EDT
1.4700
-0.01
(-0.68%)
After hours: 4:00:09 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
5,357
-14,147
-6,880
-11,454
-1,486
Investing Cash Flow
-6,599
14,723
88,445
-6,045
-10,696
Financing Cash Flow
-225
10
-86,140
17,055
-37,393
End Cash Position
4,232
6,005
5,419
9,994
10,438
Income Tax Paid Supplemental Data
--
164
177
142
355
Interest Paid Supplemental Data
--
2,803
11,760
7,503
5,703
Capital Expenditure
-10,928
-13,843
-15,016
-15,163
-15,117
Issuance of Debt
8,000
6,279
54,000
23,500
128,242
Repayment of Debt
-8,193
-6,193
-139,772
-6,093
-159,347
Free Cash Flow
-5,571
-27,990
-21,896
-26,617
-16,603
6/30/2021 - 3/17/1980
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