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Accrued liabilities and
other
$22,543K
(30.05%↑ Y/Y)
Depreciation and
amortization
$17,104K
(-36.11%↓ Y/Y)
Inventories
-$16,243K
(-137.47%↓ Y/Y)
Accounts receivable
-$2,574K
(78.82%↑ Y/Y)
Prepaid expense and
other assets
-$2,124K
(-39.74%↓ Y/Y)
Equity-based compensation
$1,565K
(-80.63%↓ Y/Y)
Amortization of deferred
financing fees included in...
$1,172K
(-33.22%↓ Y/Y)
Mark-to-market adjustments
-$565K
(-116.08%↓ Y/Y)
Deferred income tax
expense (benefit)
$398K
(-72.70%↓ Y/Y)
Other
$210K
(107.67%↑ Y/Y)
Provision for credit
losses
$209K
(1050.00%↑ Y/Y)
Write-off of unamortized
deferred financing fees
$168K
(22.63%↑ Y/Y)
Net cash provided by
(used in) operating...
$26,661K
(191.70%↑ Y/Y)
Canceled cashflow
$38,214K
Net increase
(decrease) in cash and cash...
$6,334K
(-62.21%↓ Y/Y)
Canceled cashflow
$20,327K
Net loss
-$13,657K
(72.00%↑ Y/Y)
Accounts payable
-$13,459K
(-223.13%↓ Y/Y)
Derivative assets and
liabilities
$10,889K
(29.82%↑ Y/Y)
Equity in (earnings)
loss from...
$166K
Loss on disposal of
property, plant and...
$43K
(714.29%↑ Y/Y)
Proceeds from supply
chain financing...
$44,870K
(-54.82%↓ Y/Y)
Proceeds from debt
$27,124K
(-79.35%↓ Y/Y)
Proceeds from deferred
purchase price of sold...
$3,691K
Proceeds from sale of
property, plant and...
$128K
(-59.49%↓ Y/Y)
Net cash (used in)
provided by financing...
-$17,613K
(-116.03%↓ Y/Y)
Net cash used in
investing activities
-$2,713K
(95.76%↑ Y/Y)
Effect of exchange rate
changes on cash
-$1K
(98.08%↑ Y/Y)
Canceled cashflow
$71,994K
Canceled cashflow
$3,819K
Payments on supply chain
financing program
$47,107K
(-41.00%↓ Y/Y)
Additions to property,
plant and equipment
$6,506K
(-89.48%↓ Y/Y)
Payments on debt
$35,915K
(-23.26%↓ Y/Y)
Net change in
unremitted cash...
-$3,253K
Net proceeds from
(repayments of) repurchase...
-$2,552K
(-126.12%↓ Y/Y)
Payment of debt issuance
costs
$763K
(-67.59%↓ Y/Y)
Payment for taxes for net
share settlement of...
-$17K
(98.91%↑ Y/Y)
Additions to intangible
assets
$26K
(-35.00%↓ Y/Y)
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Cash Flow
Westrock Coffee Co (WEST)
Westrock Coffee Co (WEST)
source: myfinsight.com