Coffee holding co inc (JVA)
CashFlow / TTM
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11
OPERATING ACTIVITIES:
NET (LOSS) INCOME BEFORE NON-CONTROLLING INTEREST IN SUBSIDIARY

-786

264

767

744

1,446

1,527

1,475

1,432

916

732

791

1,498

2,269

2,350

2,618

1,956

-940

-1,329

-256

387

3,701

5,018

0

0

0

-

-

-

0

-

-

-141

1,380

845

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

754

742

743

748

742

740

733

741

756

762

735

681

632

587

562

550

535

545

553

559

578

581

587

568

537

506

470

458

452

447

442

436

434

433

0

0

0

Stock Compensation

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized loss on commodities

-319

123

431

-1,268

-470

188

-1,306

1,242

-268

-345

670

-805

655

618

582

198

1,362

-1

-1,702

-1,182

-3,040

-499

1,145

820

1,250

-383

883

765

623

-500

-712

894

411

2,143

0

0

0

(Loss) gain from equity method investments

-5

-3

-3

-0

0

-4

-5

-5

-7

-0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of right to use asset

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gain) loss on equity method investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Loss on equity method investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1

1

1

0

0

0

0

-

-

-

-

168

0

0

0

-

-

-

-

Loss on disposition of equity method investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Loss on equity investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Deferred rent

-

-

-

-

-

-

-

-5

-7

-9

-9

-9

-9

-9

14

14

13

12

15

15

15

14

5

12

19

28

16

17

18

19

20

20

21

22

0

0

0

Deferred income taxes

-148

-49

104

-269

-35

151

-358

463

-75

-183

278

-221

320

991

1,313

1,289

398

-726

-1,454

-1,427

101

1,006

567

736

-302

-515

-208

-263

-206

190

391

-206

-110

-822

0

0

0

Changes in operating assets and liabilities:
Accounts receivable

-597

-492

-117

-5,190

-5,517

-3,613

-1,894

2,767

2,851

-661

-5,985

-909

-152

2,465

12,642

7,064

-1,120

4,451

-7,482

-4,244

5,143

-3,057

894

-2,712

-4,464

270

1,332

-1,091

7,735

3,388

-552

1,917

-7,585

-7,241

0

0

0

Inventories

2,657

3,570

2,516

93

-794

-2,155

-1,594

-595

-523

917

1,847

2,080

2,333

143

2,680

2,354

1,011

1,347

-12,191

-9,207

-7,077

-5,837

3,875

213

461

2,434

2,042

3,744

2,240

2,172

1,926

-2,579

-5,063

-5,285

0

0

0

Prepaid expenses and other current assets

63

8

12

194

18

-43

22

-186

13

25

70

167

210

279

237

103

-15

3

27

-68

187

76

145

386

210

367

-215

-452

-418

-428

75

69

151

227

0

0

0

Prepaid green coffee

-

-

-

-

-

-171

-280

-277

-401

-264

-281

45

-66

-184

-759

-83

48

-153

434

-34

-458

-27

73

-319

-52

-289

-226

-409

31

238

965

378

127

946

0

0

0

Prepaid and refundable income taxes

75

2

-5

-216

-169

-89

-503

328

57

-9

294

-812

-892

-952

-3,798

-3,324

-1,826

-1,433

2,635

3,360

1,542

999

-3,000

-1,508

-1,355

-937

2,000

35

58

315

-120

-390

22

-368

0

0

0

Refund receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

-97

-489

885

-31

0

392

-522

-473

-134

-258

89

-579

-1,948

-30

-3,133

-2,206

-3,242

-4,671

-388

-800

3,180

1,448

932

-475

-1,020

-3,531

-115

1,795

-7,908

-610

-4,736

-3,325

7,837

5,214

0

0

0

Change in lease liability

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deposits and other assets

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deposits and other assets

-

-

-

-

-

-

-

-

-

-77

-96

-56

-73

-68

0

0

0

-

-

-

-

-

-

-

-

16

16

16

16

19

19

19

19

19

0

0

0

Income taxes payable

-19

-1

-7

14

17

0

7

-26

0

0

-0

26

2

1

0

0

-474

-331

-0

-216

474

331

0

216

-95

-21

-0

0

60

21

-629

-417

-162

-234

0

0

0

Net cash provided by operating activities

-1,240

-2,148

-165

7,529

9,099

8,693

6,916

-1,057

-180

1,476

5,383

1,706

-117

1,607

-1,748

3,734

4,646

-2,285

29

-6,823

-4,964

30

996

-676

-1,961

-3,276

1,180

6,814

4,971

8,026

-1,899

-3,245

-2,447

-4,052

0

0

0

INVESTING ACTIVITIES:
Proceeds from disposition of equity method investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Purchases of equity method investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,100

2,100

2,000

200

0

0

0

0

Proceeds from disposition of equity method investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Purchases of machinery and equipment

681

743

652

390

371

383

393

573

570

679

887

1,079

1,003

963

702

320

568

391

456

679

419

504

577

465

823

768

641

851

583

569

624

431

448

526

0

0

0

Net cash used in investing activities

-836

-897

-589

-327

-3,048

-3,060

-3,133

-3,313

-3,463

-3,573

-3,743

-4,792

-1,823

-1,782

-1,559

-320

-568

-391

-456

-679

-419

-504

-577

-465

-823

-535

-409

-719

-2,251

-2,669

-2,724

-2,431

-648

-526

0

0

0

FINANCING ACTIVITIES:
Advances under bank line of credit

2,000

1,407

17

17

2,817

3,810

5,601

6,214

6,314

6,314

712

4,704

1,804

1,404

-1,012

-5,616

-1,344

3,055

6,990

10,493

6,229

1,269

3,583

3,403

3,420

6,821

12,354

48,155

89,717

134,801

161,670

160,562

156,291

128,456

0

0

0

Purchase of treasury stock

-

-

-

-

-

1,129

1,133

677

519

254

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments under bank line of credit

-

-

-

-

-

-

-

-

-

4,865

4,065

3,465

3,200

100

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments under bank line of credit

1,900

500

0

0

0

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

3,383

3,403

4,373

6,154

10,433

48,293

90,560

136,059

167,003

161,946

156,311

128,942

0

0

0

Payment of dividend

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

80

80

80

132

52

-722

-722

-774

-387

581

774

968

774

774

748

721

694

0

0

0

Net cash used in financing activities

30

837

-1,756

-7,270

-4,574

-3,346

-1,391

4,136

4,129

1,194

-782

3,355

-1,150

-450

1,823

-3,830

-1,671

2,748

353

4,695

4,370

221

-512

-52

-953

279

1,339

-912

-1,810

-2,032

2,224

6,200

7,589

7,150

0

0

0

NET INCREASE IN CASH

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET (DECREASE) INCREASE IN CASH

-

-

-

-

-

-

-

-234

485

-902

857

268

-3,091

-625

-1,484

-416

2,407

71

-74

-2,807

-1,012

-253

-93

-1,193

-3,739

-3,532

2,109

5,183

909

3,324

-2,398

523

4,493

2,571

0

0

0

SUPPLEMENTAL DISCLOSURE OF CASH FLOW DATA:
Interest paid

249

254

283

325

354

372

357

318

284

261

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

154

165

222

196

188

156

98

73

72

74

88

108

112

150

177

208

278

318

244

289

0

0

0

Income taxes paid

80

83

90

272

272

270

356

343

397

391

289

84

14

34

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:
Initial recognition of operating lease right of use asset

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Initial recognition of operating lease liabilities

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Machinery and equipment acquired through financing

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,651

2,365

3,065

1,880

1,432

715

334

460

803

1,113

1,013

1,167

879

294

393

442

1,041

0

0

0

Inventory received

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

503

503

503

503

0

0

0

0

-

-

-

-

Settlement of accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

992

992

992

992

0

0

0

0

-

-

-

-

Total noncash proceeds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,495

1,495

1,495

1,495

0

0

0

0

-

-

-

-