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Westrock Coffee Company  (WEST)
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Westrock Coffee Cash flow Statement Quarterly

WEST



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2022)
9 Months
(Jun 30 2022)
6 Months
(Sep 30 2015)
9 Months
(Jun 30 2015)
6 Months
(Mar 31 2015)
3 Months
Income -23.54 -10.52 -2.07 -1.35 -0.83
Depreciation & amortization 17.78 11.97 0.00 0.00 0.00
Amortization of Other Assets 1.35 1.05 0.35 0.15 0.06
Increase (Decrease) in Deferred Revenue - - -0.02 -0.02 -0.02
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts 1.29 0.92 0.00 -0.01 0.00
Increase (Decrease) in Inventories -61.18 -53.66 0.54 0.50 0.03
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 0.75 0.29 - - -
Employee Benefits and Share-based Compensation 1.18 0.48 0.15 0.11 0.07
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction -8.80 -10.36 -0.23 -0.46 0.28
Derivative Gain Loss On Derivative Net 4.30 0.25 - - -
Increase Decrease In Carrying Value Of Assets Received As Consideration In Disposal Of Business 0.79 - - - -
Embedded Derivative Fair Value Of Embedded Derivative Liability - - - - -
Conversion Of Stock Amount Converted - - - - -
Convertible Preferred Dividends Net Of Tax - - - - -
Dividends Preferred Stock Stock - - - - -
Embedded Derivative Gain Loss On Embedded Derivative Net - - - - -
Impairment Of Intangible Assets Excluding Goodwill - - 0.28 - -
Liabilities Assumed - - 0.18 0.18 0.18
Increase Decrease In Inventory Revaluation - - 0.09 - -
Income taxes -3.51 -3.08 - - -
Unrealized Gain (Loss) on Derivatives - - -0.04 -0.04 -0.04
Increase (Decrease) in Accounts Receivable -13.89 -11.14 0.05 0.01 0.07
Increase (Decrease) in Accounts Payable 29.83 37.28 0.09 0.04 -0.12
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 7.48 3.82 -0.05 0.15 0.10
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -14.94 -14.26 0.20 0.14 0.02
Other Working Capital - - 0.14 0.12 0.04
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 1.58 0.00 -0.77 -0.45 -0.45
Discontinued operations - - - - -
Net Cash flow from Operating Activities -59.53 -46.97 -1.11 -0.93 -0.63
Capital Expenditures -23.10 -15.21 -0.04 -0.04 -0.04
Sale of Capital Items 3.30 2.25 - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 0.00 - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -19.80 -12.96 -0.04 -0.04 -0.04
Short-term debt Net - - - - -
Other borrowing transactions -7.59 - - - -
Long-term debt - borrowings -76.58 55.76 - - -
Long-term debt - repayments - - -0.11 -0.07 -0.04
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase - - 1.25 1.00 0.78
Issuances/ -repurchases of Comm. Stock 231.52 - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - 0.00 - 0.00 -
Payments of Dividends, Preferred Stock and Preference Stock -4.38 - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 152.19 55.28 1.14 0.93 0.74
Effect of exchange rate on cash flow -0.18 -0.03 - - -
Discontinued operations - - - - -
Free Cash Flow -79.34 -59.94 -1.16 -0.97 -0.67
Total Cash Flow 72.68 -4.69 -0.02 -0.04 0.07
Cash & cash equiv. at beg. of the Year - - 0.06 0.06 0.06
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - 0.00 0.00 0.00
Cash Income taxes paid - - - - -




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