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Net increase
(decrease) in cash and cash...
-$28,998K
Proceeds from supply
chain financing...
$52,872K
Proceeds from debt
$33,220K
Inventories
-$18,301K
Depreciation and
amortization
$16,564K
Accounts receivable
-$6,146K
Prepaid expense and
other assets
-$3,704K
Equity-based compensation
$1,731K
Amortization of deferred
financing fees included in...
$1,316K
Loss on disposal of
property, plant and...
-$1,096K
Deferred income tax
expense (benefit)
$918K
Provision for credit
losses
$507K
Other
$312K
Proceeds from deferred
purchase price of sold...
$4,273K
Proceeds from sale of
property, plant and...
$233K
Net cash (used in)
provided by financing...
-$14,616K
Net cash used in
operating activities
-$11,763K
Net cash used in
investing activities
-$2,616K
Effect of exchange rate
changes on cash
-$3K
Canceled cashflow
$86,092K
Canceled cashflow
$50,595K
Canceled cashflow
$4,506K
Payments on supply chain
financing program
$49,697K
Derivative assets and
liabilities
$27,149K
Additions to property,
plant and equipment
$7,099K
Payments on debt
$39,701K
Net proceeds from
(repayments of) repurchase...
-$4,733K
Net change in
unremitted cash...
-$4,665K
Payment of debt issuance
costs
$973K
Payment for taxes for net
share settlement of...
-$939K
Accrued liabilities and
other
-$10,237K
Net loss
-$8,533K
Accounts payable
-$8,046K
Mark-to-market adjustments
$5,082K
Equity in (earnings)
loss from...
$3,311K
Additions to intangible
assets
$23K
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Cash Flow
Westrock Coffee Co (WEST)
Westrock Coffee Co (WEST)
source: myfinsight.com