Farmer Bros. Co.
NASDAQ:FARM
2.17 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| -3.875 | -79.18 | -15.661 | -41.651 | -37.087 | -73.595 | -18.28 | 24.4 | 89.918 | 0.652 | 12.132 | -8.462 | -29.329 | -54.317 | -23.953 | -33.27 | -7.924 | 6.815 | 4.756 | -5.427 | 12.687 | 23.629 | 30.569 | 36.178 | 37.576 | 28.9 | 33.4 | 16.7 | 23.4 | 19.5 | 10.3 | 24.2 | 20.2 | 21.4 | 19.8 |
| Depreciation & Amortization
| 11.588 | 22.168 | 23.81 | 27.625 | 29.896 | 31.065 | 30.464 | 22.97 | 20.774 | 24.179 | 27.334 | 32.542 | 32.113 | 31.758 | 26.778 | 18.292 | 9.757 | 9.324 | 8.963 | 8.396 | 7.098 | 5.776 | 5.493 | 5.527 | 5.628 | 5.2 | 5 | 5.4 | 5.7 | 4.7 | 5.2 | 5.2 | 5.3 | 5.2 | 4.3 |
| Deferred Income Tax
| 0 | -0.735 | -0.425 | 13.404 | -0.3 | 41.654 | 17.154 | 15.482 | -80.314 | 0.123 | 0.137 | 0.074 | -0.078 | 0.336 | 0.758 | 15.556 | 0.719 | -8.141 | -5.001 | -3.51 | -1.536 | 3.989 | 0.495 | 1.736 | 0 | -1 | -1.9 | 0.2 | 0.1 | -0.2 | 0.7 | 0.5 | -0.3 | 0.5 | 0 |
| Stock Based Compensation
| 3.806 | 8.311 | 6.501 | 4.58 | 4.309 | 3.674 | 3.822 | 3.959 | 4.342 | 5.691 | 4.692 | 3.563 | 3.287 | 3.825 | 4.784 | 5.452 | 5.501 | 5.168 | 4.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8.436 | 13.951 | -0.801 | 19.11 | -17.593 | 9.507 | -27.564 | 13.044 | -8.971 | -9.759 | 16.61 | -11.791 | 0.648 | 43.535 | -3.65 | 72.271 | 6.776 | 36.688 | -1.547 | -14.991 | -5.837 | 20.538 | -51.53 | -30.644 | 5.994 | 7.8 | -0.2 | 7.3 | -9.1 | 5 | -9.4 | -18.8 | 5.6 | -24.4 | -4.9 |
| Accounts Receivables
| 10.448 | -0.939 | -6.26 | 1.438 | 12.893 | 2.757 | -4.628 | -0.014 | -3.476 | 2.078 | 2.248 | -2.429 | 2.765 | -2.929 | 6.657 | 45.132 | 29.791 | 29.089 | 3.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -7.954 | 19.785 | -22.828 | -9.383 | 19.53 | 16.192 | -15.513 | -8.504 | 3.608 | 20.47 | -14.439 | 5.115 | 13.314 | 3.952 | -14.751 | 1.73 | -9.257 | 4.2 | -3.922 | -5.507 | -0.877 | 2.659 | -1.581 | 0.99 | 0 | 4.4 | -2.9 | 5.6 | -4.1 | -1.9 | -2.6 | -0.9 | -1.8 | 0.1 | 1.5 |
| Accounts Payables
| -11.777 | 7.087 | 7.111 | 7.79 | -35.784 | 16.546 | 3.864 | 8.885 | -3.343 | -16.841 | 17.526 | 1.773 | -13.083 | 12.997 | -0.738 | 22.457 | 3.466 | -0.614 | -3.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -25.933 | 21.176 | 19.265 | -14.232 | -25.988 | -11.287 | 12.677 | -5.76 | -15.466 | 11.275 | -16.25 | -2.348 | 29.515 | 5.182 | 2.952 | -17.224 | 4.013 | 2.396 | -9.484 | -4.96 | 17.879 | -49.949 | -31.634 | 5.994 | 3.4 | 2.7 | 1.7 | -5 | 6.9 | -6.8 | -17.9 | 7.4 | -24.5 | -6.4 |
| Other Non Cash Items
| 0 | 28.605 | -24.878 | -24.554 | 22.23 | 23.145 | 3.259 | -37.743 | 1.879 | 6.044 | -8.01 | 6.001 | 11.492 | 8.8 | -5.764 | 8.943 | 12.667 | -1.063 | 1.905 | 17.642 | 4.716 | -1.854 | 2.239 | 2.3 | -5.232 | -0.2 | -0.2 | -0.8 | -1.2 | 0.1 | -1.8 | 2.5 | 0.5 | -0.1 | -0.5 |
| Operating Cash Flow
| -14.147 | -6.88 | -11.454 | -1.486 | 1.455 | 35.45 | 8.855 | 42.112 | 27.628 | 26.93 | 52.895 | 21.927 | 18.133 | 33.937 | -1.047 | 87.244 | 27.496 | 48.791 | 13.614 | 2.11 | 17.128 | 52.078 | -12.734 | 15.097 | 43.966 | 40.7 | 35.2 | 28.8 | 18.9 | 30.5 | 5 | 8.3 | 31.3 | 2.8 | 18.7 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.843 | -15.016 | -15.163 | -15.117 | -17.56 | -34.76 | -37.02 | -84.949 | -50.476 | -19.216 | -25.267 | -15.894 | -17.498 | -19.416 | -28.484 | -38.901 | -24.852 | -12.485 | -12.84 | -8.832 | -7.683 | -9.089 | -5.039 | -5.912 | -14.13 | -6.2 | -3 | -4.4 | -5.3 | -9.1 | -6.7 | -5.4 | -7 | -4.8 | -9.2 |
| Acquisitions Net
| -1.214 | 92.226 | 9.118 | 4.421 | 39.477 | 2.399 | -39.608 | -25.853 | 1.354 | -1.2 | 1.625 | 0 | 0 | 0 | 0 | -48.287 | 0 | -23.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0.2 | 0.2 | 0 | 0 | 0.3 | 0.3 | 0 | 0.2 | 0.3 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.375 | -5.136 | -7.255 | -3.661 | -5.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -278.083 | -577.3 | -485.1 | -431.7 | -260 | -165.6 | -88.1 | -24.3 | -41 | -31.4 | -18.4 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.375 | 30.645 | 5.901 | 2.358 | 4.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268.337 | 554.6 | 431.8 | 418.9 | 270 | 147.4 | 37 | 62.9 | 22.2 | 17.5 | 18.1 |
| Other Investing Activites
| 28.566 | 11.235 | 9.118 | 4.421 | 39.477 | 2.399 | 1.988 | -21.431 | 10.946 | 1.576 | 4.536 | 5.666 | 3.037 | 2.021 | 0.437 | 0.605 | 1.413 | 0.256 | 0.559 | 0.165 | 0.174 | 0.685 | 2.912 | 0.96 | 0.843 | 0.3 | -1.6 | -1.2 | 0.3 | 0.3 | 0.3 | -0.1 | 0.2 | 0.1 | -0.1 |
| Investing Cash Flow
| 14.723 | 88.445 | -6.045 | -10.696 | 21.917 | -32.361 | -74.64 | -106.724 | -39.53 | -20.143 | -20.731 | -10.228 | -14.461 | -17.395 | -28.047 | -86.583 | -23.439 | -35.396 | -12.281 | -8.667 | -7.509 | -8.404 | -2.127 | -4.952 | -22.333 | -28.6 | -57.7 | -18.2 | 5 | -27 | -57.2 | 33.4 | -25.6 | -18.4 | -9.3 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.086 | -139.772 | -6.093 | -159.347 | -60.053 | -48.644 | -24.096 | -87.678 | -3.521 | -67.857 | -69.135 | -58.12 | -23.097 | -45.403 | -13.593 | -13.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.595 | 0.938 | 0.373 | 0 | 0.129 | 0.507 | 1.342 | 0.688 | 1.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.235 | 0 | 0 | 0 | 13.287 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.038 | -0.159 | -0.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111.161 | 0 | 0 | 0 | -4.103 | -11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.657 | -6.939 | -6.631 | -6.67 | -6.142 | -5.814 | -5.436 | -5.621 | -6.523 | -6.278 | -5.897 | -5.58 | -5.3 | -4.9 | -4.6 | -4.1 | -3.9 | -3.9 | -3.4 | -3 | -2.7 | -2.3 |
| Other Financing Activities
| -0.076 | 52.694 | 22.775 | 121.954 | 89.582 | 49.593 | 86.078 | 137.436 | 21.358 | 64.237 | 46.286 | 45.193 | 17.25 | 35.45 | 33.737 | 29.5 | 0 | 0 | 0 | 0 | 78.749 | -24.237 | -0.815 | -0.39 | -14.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | -0.1 | 0.7 |
| Financing Cash Flow
| 0.01 | -86.14 | 17.055 | -37.393 | 29.658 | 1.456 | 61.982 | 49.758 | 17.837 | -3.62 | -22.849 | -12.927 | -5.847 | -14.61 | 13.205 | 9.404 | -6.67 | -6.142 | -5.814 | -5.436 | -6.798 | -30.76 | -7.093 | -6.287 | -10.532 | -14.5 | -4.9 | -4.6 | -4.1 | -3.9 | -3.9 | -3.4 | -2.8 | -2.8 | -1.6 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.586 | -4.575 | -0.444 | -49.575 | 53.03 | 4.545 | -3.803 | -14.854 | 5.935 | 3.167 | 9.315 | -1.228 | -2.175 | 1.932 | -15.889 | 10.065 | -2.613 | 7.253 | -4.481 | -11.993 | 2.821 | 12.914 | -21.954 | 3.858 | 11.101 | -2.4 | -27.4 | 6 | 19.8 | -0.4 | -56.1 | 38.3 | 2.9 | -18.4 | 7.8 |
| Cash At End Of Period
| 6.005 | 5.419 | 9.994 | 10.438 | 60.013 | 6.983 | 2.438 | 6.241 | 21.095 | 15.16 | 11.993 | 2.678 | 3.906 | 6.081 | 4.149 | 20.038 | 9.973 | 12.586 | 5.333 | 9.814 | 21.807 | 19.961 | 7.047 | 19.362 | 15.504 | 4.4 | 6.8 | 34.2 | 28.1 | 8.3 | 8.6 | 64.7 | 26.3 | 23.4 | 41.8 |