COFFEE HOLDING CO INC JVA Cash Flow

Coffee holding co inc (JVA)

CashFlow / Quarterly

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11
OPERATING ACTIVITIES:
NET (LOSS) INCOME BEFORE NON-CONTROLLING INTEREST IN SUBSIDIARY
-551	-286	159	-108	499	216	136	593	580	164	93	77	397	223	800	848	477	492	138	-2,048	88	1,564	783	1,264	1,405	-	-	-	1,016	-	-	-333	1,585	-1,570	177	1,187	1,051
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
187	195	186	184	176	195	191	178	174	188	200	192	180	161	146	143	135	136	134	128	145	145	140	147	148	151	121	116	117	114	109	110	112	109	103	108	111
Stock Compensation
248	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized loss on commodities
-985	197	529	-61	-543	505	-1,170	737	115	-989	1,379	-774	38	26	-97	687	1	-9	-481	1,851	-1,361	-1,710	38	-6	1,179	-66	-286	423	-453	1,201	-404	280	-1,577	988	1,202	-202	154
(Loss) gain from equity method investments
-1	-1	-2	-0	0	-0	0	0	-4	-0	-0	-1	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred rent
-	-	-	-	12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of right to use asset
106	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on equity method investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-0	-	-	-	-	-	-	-	-	-	-	-	-104	-	-	-	-	-	-	-	-
Loss on equity method investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-0	-0	0	1	-0	0	-0	-	-	-	-	140	-3	10	20	-	-	-	-
Loss on disposition of equity method investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Loss on equity investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Deferred rent
-	-	-	-	-	-	-	-0	-0	-2	-2	-2	-2	-2	-2	-2	-2	21	-3	-3	-3	25	-3	-3	-4	16	4	4	4	4	4	4	4	5	5	5	5
Deferred income taxes
-213	-5	70	0	-114	148	-303	234	72	-362	518	-304	-35	100	18	237	634	422	-5	-653	-490	-304	20	876	414	-744	190	-163	202	-437	135	-106	599	-236	-462	-9	-113
Changes in operating assets and liabilities:
Accounts receivable
-811	928	-248	-466	-706	1,303	-5,321	-793	1,196	3,023	-659	-709	-2,315	-2,301	4,416	46	302	7,875	-1,160	-8,138	5,875	-4,058	2,077	1,249	-2,325	-107	-1,529	-502	2,409	954	-3,953	8,324	-1,937	-2,986	-1,482	-1,178	-1,594
Inventories
-785	1,139	1,287	1,015	127	85	-1,135	127	-1,233	646	-136	199	207	1,576	96	453	-1,982	4,113	-229	-888	-1,647	-9,425	2,753	1,240	-406	286	-907	1,489	1,565	-104	794	-14	1,497	-350	-3,711	-2,499	1,276
Prepaid expenses and other current assets
26	-98	176	-39	-28	-94	357	-215	-91	-28	148	-14	-79	16	245	28	-10	-25	111	-91	8	-1	14	165	-102	68	255	-9	53	-515	18	24	43	-10	11	106	119
Prepaid green coffee
-	-	-	-	-	0	-112	6	-65	-108	-109	-117	71	-126	217	-229	-46	-701	893	-97	-248	-112	424	-520	181	-11	31	-254	-55	51	-151	186	152	778	-738	-65	971
Prepaid and refundable income taxes
-138	97	58	57	-210	89	-153	105	-130	-325	679	-165	-197	-21	-428	-245	-257	-2,867	46	1,252	135	1,201	772	-566	-407	-2,798	2,263	-413	10	139	299	-390	267	-296	28	22	-123
Refund receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	613	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued expenses
-636	716	731	-909	-1,028	2,091	-185	-877	-635	1,175	-135	-538	-760	1,523	-804	-1,907	1,157	-1,578	122	-2,943	-272	2,704	-290	1,037	-2,004	2,189	-1,697	492	-4,516	5,605	212	-9,210	2,781	1,479	1,623	1,952	158
Change in lease liability
-117	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deposits and other assets
-	-	-	-	-88	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deposits and other assets
-	-	-	-	-	-	-	-	-	-17	-55	0	-5	-36	-15	-15	0	-	-	-	-	-	-	-	-	4	4	4	1	4	4	4	4	4	4	4	4
Income taxes payable
0	-0	-14	-4	18	-5	6	-2	1	1	-26	24	1	0	0	0	0	0	0	-474	143	330	-215	216	0	0	-0	-95	74	20	0	-36	35	-629	211	219	-36
Net cash provided by operating activities
1,720	-1,236	-313	-1,410	812	746	7,381	158	406	-1,030	-592	1,036	2,063	2,876	-4,270	-787	3,788	-479	1,213	124	-3,144	1,835	-5,639	1,983	1,850	2,802	-7,312	698	536	7,258	-1,678	-1,144	3,590	-2,666	-3,024	-346	1,985
INVESTING ACTIVITIES:
Proceeds from disposition of equity method investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	232	-	-	-	-	-	-	-	-
Purchases of equity method investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	100	1,800	200	0	0	0	0
Proceeds from disposition of equity method investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Purchases of machinery and equipment
71	175	281	153	133	83	19	134	145	93	199	131	255	301	391	55	214	40	9	302	38	105	231	42	123	179	119	401	68	52	328	134	54	107	135	151	132
Net cash used in investing activities
-71	-329	-281	-153	-133	-21	-19	-2,874	-145	-93	-199	-3,024	-255	-264	-1,248	-55	-214	-40	-9	-302	-38	-105	-231	-42	-123	-179	-119	-401	163	-52	-428	-1,934	-254	-107	-135	-151	-132
FINANCING ACTIVITIES:
Advances under bank line of credit
600	1,400	0	0	7	10	0	2,800	1,000	1,801	612	2,900	1,000	-3,800	4,604	0	600	-6,216	0	4,272	5,000	-2,282	3,502	8	40	32	3,321	25	3,441	5,565	39,123	41,587	48,525	32,434	38,015	37,316	20,690
Purchase of treasury stock
-	-	-	-	-	234	455	173	264	239	0	15	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments under bank line of credit
-	-	-	-	-	-	-	-	-	800	600	265	3,200	0	0	0	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments under bank line of credit
1,900	0	0	0	500	-	-	-	-	-	-	-	-	-	0	1,500	2,000	-	1,502	4,000	2,000	-	2	8	1,269	2,103	21	979	3,050	6,382	37,881	43,246	48,549	37,326	32,824	37,611	21,180
Payment of dividend
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	80	0	0	52	0	-774	0	0	387	193	193	193	193	193	166	166	166
Net cash used in financing activities
-1,299	1,400	0	-70	-492	-1,193	-5,514	2,626	735	762	12	2,619	-2,199	-1,214	4,150	-1,886	-1,500	1,058	-1,502	272	2,920	-1,336	2,839	-52	-1,229	-2,070	3,300	-953	3	-1,010	1,048	-1,852	-217	3,246	5,023	-462	-656
NET INCREASE IN CASH
348	-	-	-	186	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET (DECREASE) INCREASE IN CASH
-	-	-	-	-	-	-	-89	996	-362	-778	630	-391	1,397	-1,367	-2,729	2,073	538	-299	94	-262	393	-3,032	1,888	497	552	-4,131	-656	703	6,195	-1,058	-4,930	3,118	472	1,863	-960	1,196
SUPPLEMENTAL DISCLOSURE OF CASH FLOW DATA:
Interest paid
61	57	65	64	66	86	107	93	85	71	68	59	61	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	29	8	72	43	40	66	46	36	7	8	21	35	9	22	41	39	46	50	71	110	86	-23	116
Income taxes paid
9	17	37	16	11	24	218	17	9	110	206	70	3	7	1	1	23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:
Initial recognition of operating lease right of use asset
2,512	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Initial recognition of operating lease liabilities
2,705	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Machinery and equipment acquired through financing
26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	6	1,187	453	717	706	3	5	0	325	130	347	309	226	283	60	-275	326	331	659
Inventory received
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	503	0	0	0	0	-	-	-	-
Settlement of accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	992	0	0	0	0	-	-	-	-
Total noncash proceeds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,495	0	0	0	0	-	-	-	-