Farmer brothers co (FARM)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10
Cash flows from operating activities:
Net Income (Loss) Attributable to Parent

-36,129

-48,101

-65,955

-73,595

-64,701

-15,146

-22,107

-18,280

-19,151

-15,363

21,774

22,551

89,400

88,998

74,483

71,791

3,492

-272

-2,937

652

5,950

11,029

12,841

12,132

6,043

2,230

-9,635

-8,462

-15,756

-19,661

-16,317

-26,576

-36,356

-44,341

-49,440

-52,033

0

0

0

Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization

30,379

30,646

30,954

31,065

30,967

30,764

30,939

30,464

29,084

28,214

25,215

22,970

21,666

20,373

20,487

20,774

21,346

22,247

23,218

24,179

24,553

25,275

26,166

27,334

29,099

30,380

31,626

32,542

33,060

32,932

32,530

32,113

31,962

32,163

32,220

31,758

0

0

0

Provision for doubtful accounts

-

-

-

-

-

-

-

137

738

498

-120

325

-405

-190

534

71

238

-61

29

-8

188

182

14

80

0

0

0

-

-2,750

-2,680

-2,492

-980

1,598

2,368

2,366

2,024

0

0

0

Restructuring and other transition expenses, net of payments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest on sale-leaseback financing obligation

-

-

-

-

-

-

-

-

-

-

-

681

681

681

310

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring and other transition expenses, net of payments

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-1,576

-44,919

-42,988

-41,654

-41,535

2,665

-15,414

-17,155

-14,275

-17,258

-13,262

-14,343

56,862

58,988

71,049

72,556

-99

-105

-75

-123

-123

-96

-129

-137

-73

-205

-111

-74

0

0

0

-

-

-

-

-

-

-

-

Net (gains) losses from sales of assets

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net gains from sales of Spice Assets and other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-119

-394

3,455

3,525

3,630

3,814

92

1,315

1,377

4,467

5,817

4,132

3,579

268

-1,447

-575

-257

-358

0

0

0

ESOP and share-based compensation expense

-

-

-

-

-

-

-

3,822

3,855

3,709

3,823

3,959

3,850

3,785

4,055

4,342

4,885

5,462

5,662

5,691

5,571

5,438

5,046

4,692

4,339

3,791

3,644

3,563

3,407

3,717

3,320

3,287

3,099

3,042

3,537

3,825

0

0

0

Net losses on derivative instruments

-9,798

-7,066

-10,642

-9,196

-10,905

-8,913

-6,018

-1,982

-1,873

948

-1,111

-2,361

-5,490

-9,693

-10,979

-16,536

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-2,752

-6,175

3,409

911

-3,206

1,312

0

0

0

Other adjustments

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net losses (gains) on derivative instruments and investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Change in operating assets and liabilities:
Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,002

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

Purchases of trading securities

-

-

-

-

-

-

-

-

-

-

-

-

5,533

6,164

8,203

7,255

6,390

4,861

3,243

3,661

4,668

5,802

5,112

5,915

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of trading securities

-

-

-

-

-

-

-

-

-

-

-

-

3,903

3,672

5,958

5,901

5,116

4,045

2,245

2,358

2,998

3,893

4,401

4,290

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-420

-4,661

-25,481

-28,294

0

0

0

Accounts receivable

-14,153

-18,771

-5,056

-2,757

3,862

17,825

8,816

4,628

4,437

3,571

-2,616

14

967

2,375

4,771

3,476

2,170

-654

-4,222

-2,078

-811

-132

2,710

-2,248

2,080

2,482

-61

2,429

-3,514

308

-3,907

-3,745

1,252

328

4,210

2,929

0

0

0

Inventories

-13,259

-29,322

-22,462

-16,192

4,228

20,210

16,182

15,513

2,147

4,599

13,710

8,041

-1,273

-2,755

-11,785

-10,063

-2,359

-17,361

-14,921

-20,470

-9,617

8,485

7,520

14,439

3,991

-1,911

-1,242

-5,115

-15,478

-11,942

-12,485

-13,236

-4,396

-8,059

3,697

-3,640

0

0

0

Income tax receivable

-

-

-

-

-

-

-

-

0

0

-56

-

-312

-336

-543

-288

-66

382

599

307

496

70

-28

-181

58

-315

-143

-353

50

-243

200

314

8

638

40

-5,392

0

0

0

Derivative assets/liabilities, net

8,144

7,702

15,106

18,901

14,882

13,978

12,487

7,782

7,710

5,103

1,012

-2,264

-5,130

-2,856

2,418

10,295

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative (assets) liabilities, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

-1,444

719

1,305

-114

-332

-1,915

-1,145

-1,073

-24,056

-23,251

-22,604

-22,932

1,179

596

882

111

1,754

203

1,078

1,332

-317

1,187

527

661

369

799

-302

156

257

663

1,283

860

-1,865

-1,722

-98

-400

0

0

0

Accounts payable

-5,114

-15,596

4,896

16,546

4,776

24,096

6,691

3,864

5,146

-8,169

11,764

8,885

8,947

16,061

-7,493

-3,343

-2,672

-11,230

-1,449

-16,841

-4,305

8,506

11,720

17,526

4,701

249

1,412

1,773

-413

-7,895

-7,333

-13,441

-411

9,919

18,081

12,493

0

0

0

Accrued expenses and other liabilities

-637

2,162

-4,578

-7,201

-15,622

-15,378

-9,092

-4,579

-6,495

-6,172

-3,953

-12,560

-3,092

4,695

286

5,829

4,810

-6,063

343

-4,606

-3,582

2,536

-577

2,574

-2,179

-7,664

-10,555

-8,785

-13,492

-8,289

-6,085

-4,239

3,478

2,278

1,567

2,156

0

0

0

Accrued postretirement benefits

-

-

-

-

-

-

-

-

0

0

-1,157

-

-598

-608

-584

-358

-1,200

-1,211

-1,243

-1,507

-1,568

-1,728

-2,325

-1,905

-7,941

-7,472

-6,549

-6,451

3,749

3,706

3,788

3,530

-10,411

-10,241

-9,869

-9,557

0

0

0

Other long-term liabilities

-

-

-

-

-

-

-

-

0

0

-8,733

-

-2,164

-2,250

-633

-473

2,189

1,953

1,947

1,860

-718

741

887

695

8,841

7,769

7,225

6,678

-6,653

-7,734

-4,456

-6,320

-5,326

-2,568

-6,467

1,745

0

0

0

Net cash provided by operating activities

36,015

38,901

30,483

35,450

8,001

4,742

2,831

8,855

39,936

29,265

45,394

42,112

28,746

34,982

20,042

27,628

31,830

28,469

42,161

26,930

23,553

34,889

41,799

52,895

37,961

32,249

25,548

21,927

24,941

18,539

21,818

18,133

17,103

22,364

20,605

33,937

0

0

0

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash Acquired

-

-

-

-

-

-

-

39,608

39,608

54,278

26,406

25,853

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of property, plant and equipment

17,481

20,647

32,303

34,760

39,947

43,891

36,245

35,443

35,587

33,003

41,930

45,195

50,354

46,531

37,465

31,050

21,846

21,200

18,067

19,216

19,490

22,538

25,440

25,267

25,116

21,626

17,079

15,894

17,083

18,086

18,160

17,498

14,514

14,823

16,708

19,416

0

0

0

Purchases of assets for construction of New Facility

-

-

-

-

-

-

-

1,577

14,678

19,548

26,244

39,754

32,587

35,471

33,780

19,426

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of property, plant and equipment

38,989

37,541

18,964

2,399

566

2,008

1,967

1,988

1,659

831

2,138

4,078

8,940

8,452

12,422

10,946

6,049

5,957

713

273

4,372

4,345

4,342

4,536

488

2,088

2,172

5,666

6,481

5,721

6,625

3,037

2,818

2,753

2,132

2,021

0

0

0

Net cash provided (used) in investing activities

21,508

16,894

-13,339

-32,361

-39,381

-41,883

-74,066

-74,640

-88,214

-105,998

-92,442

-106,724

-99,854

-84,733

-58,823

-39,530

-29,289

-22,181

-18,554

-20,143

-16,318

-18,193

-21,098

-20,731

-24,628

-19,538

-14,907

-10,228

-10,602

-12,365

-11,535

-14,461

-11,696

-12,070

-14,576

-17,395

0

0

0

Cash flows from financing activities:
Proceeds from revolving credit facility

48,000

48,000

61,622

50,642

59,444

56,199

85,637

85,315

86,915

113,420

89,592

77,985

67,674

34,535

496

405

3,942

28,631

49,516

63,376

70,683

57,194

48,856

44,806

55,311

51,540

49,000

43,990

26,100

22,850

13,650

17,250

21,300

26,300

39,850

35,450

0

0

0

Repayments on revolving credit facility

91,012

108,000

78,429

48,429

22,317

10,629

13,900

23,149

45,205

47,522

59,722

50,473

23,805

16,187

346

374

13,833

30,105

51,935

63,947

70,653

75,083

67,894

65,454

66,991

59,311

55,111

54,761

36,271

56,650

23,650

21,200

25,200

2,120

40,770

43,970

0

0

0

Proceeds from sale-leaseback financing obligation

-

-

-

-

-

-

-

-

-

-

-

42,455

42,455

42,455

42,455

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from New Facility lease financing obligation

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of New Facility lease financing obligation

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of finance lease obligations

70

105

175

215

254

493

757

947

1,204

1,383

1,277

1,433

1,544

2,065

2,681

3,147

3,621

3,685

3,818

3,910

3,955

3,808

3,870

3,681

3,471

3,622

3,350

3,359

3,301

4,233

2,290

1,897

1,729

46

1,732

1,433

0

0

0

Payment of financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

335

579

579

571

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from stock option exercises

129

129

181

507

787

1,224

1,668

1,342

927

908

604

688

907

832

1,437

1,694

1,891

2,171

1,308

1,548

1,306

1,999

2,059

1,480

1,449

1,328

1,205

1,203

0

0

0

-

-

-

-

-

-

-

-

Dividends paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,657

0

0

0

Net cash (used) provided by financing activities

-43,328

-59,998

-17,850

1,456

36,600

45,060

72,069

61,982

49,525

73,704

37,843

49,758

63,505

45,148

32,518

17,837

1,377

2,012

-5,624

-3,620

-2,979

-19,814

-20,849

-22,849

-13,702

-10,065

-8,256

-12,927

-12,277

-5,077

-12,290

-5,847

-5,629

-9,792

-5,476

-14,610

0

0

0

Net increase in cash and cash equivalents

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (decrease) increase in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-14,854

-7,603

-4,603

-6,263

5,935

3,918

8,300

17,983

3,167

4,256

-3,118

-148

9,315

-369

2,646

2,385

-1,228

2,062

1,097

-2,007

-2,175

-222

502

553

1,932

0

0

0

Supplemental disclosure of non-cash investing and financing activities:
Equipment acquired under capital leases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

190

22

22

55

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in derivative assets and liabilities included in other comprehensive loss, net of tax

-

0

3,334

-

-

-4,946

-8,559

-5,122

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Construction-in-progress assets under New Facility lease

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,684

5,662

2,321

1,982

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

New Facility lease obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,684

5,662

2,321

2,768

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash additions to property, plant and equipment

3,010

-25

-4,107

2,619

1,407

5,185

9,583

2,814

-852

-5,179

1,575

5,517

7,380

11,050

4,440

441

1,479

678

184

51

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash portion of earnout receivable recognized—spice assets sale

-592

-390

-252

0

707

143

400

298

373

472

411

419

390

988

654

496

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash issuance of 401-K common stock

163

109

53

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cumulative preferred dividends, undeclared and unpaid

548

543

539

534

532

526

521

389

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-