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Westrock Coffee Company (WEST)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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10.59-0.06 (-0.56%)
At close: 04:00PM EDT
10.59 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-29,017
-34,582
-55,185
-21,947
-129,171
Depreciation & amortisation
24,897
26,584
24,210
25,501
23,838
Deferred income taxes
-4,705
-6,512
-2,037
-3,448
-18,256
Stock-based compensation
1,489
8,708
2,631
1,223
1,553
Change in working capital
-57,516
-57,965
-71,641
-297
6,226
Accounts receivable
-17,371
1,688
-16,789
-20,102
965
Inventory
-57,175
915
-46,770
-16,543
16,869
Accounts payable
31,627
-59,292
27,646
18,724
-32,146
Other working capital
-84,223
-228,848
-120,056
-22,559
-32,922
Other non-cash items
6,745
6,003
7,521
3,617
2,056
Net cash provided by operating activities
-48,475
-64,064
-56,628
2,877
-13,450
Cash flows from investing activities
Investments in property, plant and equipment
-35,748
-164,784
-63,428
-25,436
-19,472
Acquisitions, net
-1,385
-3,777
-14,885
0
-393,337
Net cash used for investing activities
-30,719
-168,355
-74,169
-22,647
-411,822
Cash flows from financing activities
Debt repayment
-443,816
-199,196
-438,571
-111,313
-124,310
Common stock issued
272,737
118,767
0
0
222,150
Dividends paid
-
0
-4,380
0
0
Other financing activities
-23,412
62,673
237,013
-1,588
-8,229
Net cash used provided by (used for) financing activities
160,689
244,214
134,676
23,839
442,579
Net change in cash
81,352
11,435
3,535
4,218
17,269
Cash at beginning of period
14,194
26,405
22,870
18,652
1,383
Cash at end of period
95,689
37,840
26,405
22,870
18,652
Free cash flow
Operating cash flow
-48,475
-64,064
-56,628
2,877
-13,450
Capital expenditure
-35,748
-164,784
-63,428
-25,436
-19,472
Free cash flow
-84,223
-228,848
-120,056
-22,559
-32,922