Consumer Defensive - Packaged Foods - NASDAQ - US
$ 6.66
-1.91 %
$ 627 M
Market Cap
-7.66
P/E
CASH FLOW STATEMENT
-64.1 M
OPERATING CASH FLOW
-168 M
INVESTING CASH FLOW
244 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Westrock Coffee Company, LLC
| Net Income | -34.6 M |
| Depreciation & Amortization | 26.6 M |
| Capital Expenditures | -165 M |
| Stock-Based Compensation | 8.71 M |
| Change in Working Capital | -58 M |
| Others | -1.57 M |
| Free Cash Flow | -229 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | |
|---|---|---|---|---|
| OPERATING CASH FLOW | ||||
| Net Income | (34.6) | (55.5) | (21.3) | (128.9) |
| Depreciation & Amortization | 26.6 | 24.2 | 25.5 | 23.8 |
| Deferred Income Tax | (6.5) | (2.0) | (3.4) | (18.3) |
| Stock Based Compensation | 8.7 | 2.6 | 1.2 | 1.6 |
| Other Operating Activities | (0.3) | 45.7 | 1.2 | 102.1 |
| Change in Working Capital | (58.0) | (71.6) | (0.3) | 6.2 |
| Cash From Operations | (64.1) | (56.6) | 2.9 | (13.4) |
| INVESTING CASH FLOW | ||||
| Capital Expenditures | (164.6) | (63.4) | (25.4) | (19.5) |
| Other Items | (3.7) | (10.7) | 2.8 | (392.4) |
| Cash From Investing Activities | (168.4) | (74.2) | (22.6) | (411.8) |
| FINANCING CASH FLOW | ||||
| Common Stock Repurchased | 0 | (0.5) | (0.2) | 0 |
| Total Debt Repaid | 59.3 | 157.4 | 8.4 | 228.7 |
| Dividends Paid | 0 | (4.4) | 0 | 0 |
| Other Financing Activities | 66.2 | (18.3) | 15.6 | 436.1 |
| Cash From Financing Activities | 244.2 | 134.7 | 23.8 | 442.6 |
| CHANGE IN CASH | ||||
| Net Change In Cash | 11.4 | 3.5 | 4.2 | 17.3 |
| FREE CASH FLOW | ||||
| Free Cash Flow | (228.8) | (120.1) | (22.6) | (32.9) |