Farmer Bros Co
NASDAQ:FARM

  • LAST PRICE
    2.0800
  • TODAY'S CHANGE (%)
    0.0600 (2.9703%)
  • Bid / Lots
    2.0200/ 4
  • Ask / Lots
    2.1000/ 2
  • Open / Previous Close
    2.0200 / 2.0200
  • Day Range
    2.0100
    2.1100
  • 52 Week Range
    1.8900
    4.0400
  • Volume
    9,187

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  • Sep 18, 2024

  • Sep 12, 2024

      Show headlines and story abstract

    • 4:07PM ET on Thursday Sep 12, 2024 by MT Newswires
      Companies Mentioned: FARM
      04:07 PM EDT, 09/12/2024 (MT Newswires) -- ...

    • 4:05PM ET on Thursday Sep 12, 2024 by Dow Jones
      Companies Mentioned: FARM
      Sale of business (1,214) 92,226 Purchases of property, plant and equipment (13,843) (15,016) Proceeds from sales of property, plant and equipment 29,780 11,235 ----------- ----------- Net cash provided by investing activities $ 14,723 $ 88,445 Cash flows from financing activities: Proceeds from Credit Facilities 6,279 54,000 Repayments on Credit Facilities (6,000) (139,579) Payment of financing costs (76) (368) Payments of finance lease obligations (193) (193) ----------- ----------- Net cash provided by (used in) financing activities $ 10 $ (86,140) ----------- ----------- Net increase (decrease) in cash and cash equivalents and restricted cash $ 586 $ (4,575) ----------- ----------- Cash and cash equivalents and restricted cash at beginning of period $ 5,419 $ 9,994 ----------- ----------- Cash and cash equivalents and restricted cash at end of period $ 6,005 $ 5,419 Supplemental disclosure of cash flow information: Cash paid for interest $ 2,803 $ 11,760 Cash paid for income taxes 164 177 Supplemental disclosure of non-cash investing and financing activities: Non-cash additions to property, plant and equipment 167 124 Non-cash issuance of ESOP and 401(K) common stock 595 938 Right-of-use assets obtained in exchange for new operating lease liabilities 13,508 3,517 Conversion of preferred shares -- 399

    • 4:05PM ET on Thursday Sep 12, 2024 by Dow Jones
      Companies Mentioned: FARM
      Sale of business (1,214) 92,226 Purchases of property, plant and equipment (13,843) (15,016) Proceeds from sales of property, plant and equipment 29,780 11,235 ----------- ----------- Net cash provided by investing activities $ 14,723 $ 88,445 Cash flows from financing activities: Proceeds from Credit Facilities 6,279 54,000 Repayments on Credit Facilities (6,000) (139,579) Payment of financing costs (76) (368) Payments of finance lease obligations (193) (193) ----------- ----------- Net cash provided by (used in) financing activities $ 10 $ (86,140) ----------- ----------- Net increase (decrease) in cash and cash equivalents and restricted cash $ 586 $ (4,575) ----------- ----------- Cash and cash equivalents and restricted cash at beginning of period $ 5,419 $ 9,994 ----------- ----------- Cash and cash equivalents and restricted cash at end of period $ 6,005 $ 5,419 Supplemental disclosure of cash flow information: Cash paid for interest $ 2,803 $ 11,760 Cash paid for income taxes 164 177 Supplemental disclosure of non-cash investing and financing activities: Non-cash additions to property, plant and equipment 167 124 Non-cash issuance of ESOP and 401(K) common stock 595 938 Right-of-use assets obtained in exchange for new operating lease liabilities 13,508 3,517 Conversion of preferred shares -- 399

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