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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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Cash Flow
source: myfinsight.com
FARMER BROTHERS CO (FARM)
FARMER BROTHERS CO (FARM)