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Cash Flow
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Cash Flow Overview
Change in Cash
$365K
Free Cash flow
-$2,616K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Inventories
Proceeds from credit facilities
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Net loss
Accounts payable
Accounts receivable, net
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-12-31
2025-09-30
2025-06-30
Net loss
-4,866
-4,025
-14,516
Depreciation and amortization
2,594
2,614
11,448
Net losses on disposal of assets
-892
-1,017
-
Net losses on derivative instruments
0
0
6,035
401 and share-based compensation expense
519
482
1,999
Provision for credit losses
316
148
356
Postretirement benefits and pension settlement cost
-
-
7,726
Accounts receivable, net
2,113
-880
-10,833
Net losses (gains) on disposal of assets
-
-
-2,547
Inventories
-5,797
5,353
-7,391
Derivative assets, net
0
0
-3,498
Other assets
-123
331
-1,589
Accounts payable
-2,782
3,815
-10,724
Accrued expenses and other
-1,266
-4,254
-15
Net cash (used in) provided by operating activities
-786
-5,007
16,097
Sale of business
-
-
-800
Purchases of property, plant and equipment
1,830
1,932
9,591
Proceeds from sales of property, plant and equipment
37
13
4,489
Net cash used in investing activities
-1,793
-1,919
-5,902
Proceeds from credit facilities
3,000
4,000
8,000
Repayments on credit facilities
0
0
17,000
Payments of finance lease obligations
49
49
193
Payment of financing costs
7
0
33
Net cash provided by (used in) financing activities
2,944
3,951
-9,226
Net (decrease) in cash and cash equivalents and restricted cash
365
-2,975
969
Cash and cash equivalents at beginning of period
3,999
6,974
-
Cash and cash equivalents at end of period
4,364
3,999
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from credit
facilities
$3,000K
Net cash provided by
(used in) financing...
$2,944K
Canceled cashflow
$56K
Net (decrease) in
cash and cash...
$365K
Canceled cashflow
$2,579K
Payments of finance lease
obligations
$49K
Payment of financing
costs
$7K
Proceeds from sales of
property, plant and...
$37K
Inventories
-$5,797K
Depreciation and
amortization
$2,594K
Net losses on
disposal of assets
-$892K
401 and share-based
compensation expense
$519K
Provision for credit
losses
$316K
Other assets
-$123K
Net cash used in
investing activities
-$1,793K
Net cash (used in)
provided by operating...
-$786K
Canceled cashflow
$37K
Canceled cashflow
$10,241K
Purchases of property,
plant and equipment
$1,830K
Net loss
-$4,866K
Accounts payable
-$2,782K
Accounts receivable, net
$2,113K
Accrued expenses and
other
-$1,266K
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FARMER BROTHERS CO (FARM)
FARMER BROTHERS CO (FARM)