Is Westrock Coffee Company, LLC (WEST) a Buy, Sell, or Hold?
Westrock Coffee Company, LLC
NASDAQ:WEST
$7.19 USD
$0.04 (0.56%)
- Volume
- 572.67K
- Average Volume
- 794.8K
- Market Capitalization
- $701.44M
- P/E Ratio
- -9.59
- Dividend Yield
- 0.00%
- Price Target
- $8.00
- Year High
- $10.19
- Year Low
- $3.59
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.97
WEST Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 1.19B | 850.73M | 864.71M | 867.87M | 698.14M | 550.85M |
| costOfRevenue | 1.07B | 696.95M | 724.86M | 715.11M | 552.72M | 443.64M |
| grossProfit | 122.65M | 153.77M | 139.86M | 152.76M | 145.42M | 107.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 184.24M | - | - | 125.61M | - |
| sellingAndMarketingExpenses | - | 900K | - | - | 2.9M | - |
| sellingGeneralAndAdministrativeExpenses | 185.47M | 185.14M | 144.58M | 129.98M | 128.51M | 115.65M |
| otherExpenses | - | 17.76M | 15.71M | 14.1M | 9.08M | 112.19M |
| operatingExpenses | 185.47M | 202.9M | 160.29M | 144.09M | 137.58M | 227.84M |
| costAndExpenses | 1.25B | 899.85M | 885.14M | 859.2M | 690.3M | 671.48M |
| netInterestIncome | -55.75M | -33.86M | -29.16M | -35.5M | -32.55M | -25.23M |
| interestIncome | - | - | - | - | - | - |
| interestExpense | 55.75M | 33.86M | 29.16M | 35.5M | 32.55M | 25.23M |
| depreciationAndAmortization | 55.84M | 34.74M | 26.58M | 24.21M | 25.5M | 23.84M |
| ebitda | 19.39M | -7.78M | 14.92M | 4.36M | 33.37M | -97.34M |
| ebit | -36.45M | -42.52M | -11.67M | -19.85M | 7.87M | -121.18M |
| nonOperatingIncomeExcludingInterest | -26.38M | -6.6M | -8.76M | 28.53M | -34000 | 547K |
| operatingIncome | -62.82M | -49.12M | -20.43M | 8.68M | 7.84M | -120.63M |
| totalOtherIncomeExpensesNet | -29.37M | -27.25M | -20.5M | -64.03M | -32.52M | -25.78M |
| incomeBeforeTax | -92.19M | -76.38M | -40.92M | -55.35M | -24.68M | -146.41M |
| incomeTaxExpense | -1.75M | 3.73M | -6.36M | 111K | -3.37M | -17.54M |
| netIncomeFromContinuingOperations | -90.44M | -80.11M | -34.57M | -55.46M | -21.31M | -128.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -192K | - | - | - | - |
| netIncome | -90.44M | -80.3M | -34.58M | -55.18M | -21.95M | -129.17M |
| netIncomeDeductions | - | - | - | - | - | 18.51M |
| bottomLineNetIncome | -90.1M | -79.95M | -34.74M | -77.63M | -46.16M | -147.68M |
| eps | -0.94 | -0.89 | -0.43 | -1.6 | -1.34 | -4.32 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 49.88M | 26.15M | 37.2M | 16.84M | 19.34M | 16.89M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 49.88M | 26.15M | 37.2M | 16.84M | 19.34M | 16.89M |
| netReceivables | 94.1M | 99.57M | 99.16M | 101.64M | 85.8M | 66.15M |
| accountsReceivables | 94.1M | 99.57M | 99.16M | 101.64M | 85.8M | 66.15M |
| otherReceivables | - | - | - | - | - | - |
| inventory | 199.8M | 163.32M | 149.92M | 145.84M | 109.17M | 84.38M |
| prepaids | - | - | - | - | 5.91M | 5.76M |
| otherCurrentAssets | 52.58M | 44.6M | 26.78M | 33.79M | 17.79M | 14.02M |
| totalCurrentAssets | 396.36M | 333.64M | 313.05M | 298.1M | 238.01M | 187.21M |
| propertyPlantEquipmentNet | 543.92M | 530.39M | 411.64M | 196.3M | 127.61M | 126.27M |
| goodwill | 116.11M | 116.11M | 116.11M | 114M | 97.05M | 97.05M |
| intangibleAssets | 107.14M | 114.88M | 122.94M | 130.89M | 125.91M | 132.34M |
| goodwillAndIntangibleAssets | 223.25M | 230.99M | 239.06M | 244.88M | 222.97M | 229.39M |
| longTermInvestments | - | 1.2M | - | - | -20.88M | - |
| taxAssets | - | - | - | - | 20.88M | - |
| otherNonCurrentAssets | 12.45M | 5.56M | 7.77M | 6.93M | 4.43M | 5.27M |
| totalNonCurrentAssets | 779.62M | 768.14M | 658.46M | 448.11M | 355.01M | 360.93M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 1.18B | 1.1B | 971.51M | 746.21M | 593.02M | 548.14M |
| totalPayables | 91.18M | 84.26M | 69.11M | 116.68M | 80.4M | 63.52M |
| accountPayables | 91.18M | 84.26M | 69.11M | 116.68M | 80.4M | 63.52M |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | 95.34M | 34.1M | 35.22M | 37.46M | 26.37M | 23.51M |
| shortTermDebt | 101.92M | 68.72M | 53.5M | 54.41M | 47.44M | 38.87M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 26.37M | - |
| otherCurrentLiabilities | 125.19M | 124.9M | 81.81M | 7.59M | -12.35M | 3.4M |
| totalCurrentLiabilities | 413.63M | 277.87M | 239.64M | 216.14M | 168.24M | 129.29M |
| longTermDebt | 421.54M | 375.59M | 223.09M | 162.5M | 290.36M | 288.84M |
| capitalLeaseObligationsNonCurrent | 58.15M | 60.69M | 63.55M | 8.42M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10.16M | 14.95M | 10.85M | 14.36M | 25.52M | - |
| otherNonCurrentLiabilities | 865K | 1.35M | 46.43M | 58.13M | 3.03M | 29.08M |
| totalNonCurrentLiabilities | 490.71M | 452.58M | 343.92M | 243.41M | 318.91M | 317.92M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 58.15M | 60.69M | 63.55M | 8.42M | - | - |
| totalLiabilities | 904.34M | 730.45M | 583.56M | 459.55M | 487.15M | 447.22M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | 273.5M | 273.85M | 274.22M | 274.94M | 281.87M | 240.66M |
| commonStock | 969K | 942K | 880K | 750K | 345K | - |
| retainedEarnings | -534.37M | -442.92M | -362.62M | -328.04M | -251.72M | -205.57M |
| additionalPaidInCapital | 544.57M | 519.88M | 471.67M | 342.66M | 60.63M | 59.91M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -90.44M | -80.3M | -34.57M | -55.46M | -21.31M | -128.86M |
| depreciationAndAmortization | 55.84M | 34.74M | 26.58M | 24.21M | 25.5M | 23.84M |
| deferredIncomeTax | -3.09M | 3.29M | -6.51M | -2.04M | -3.43M | -18.26M |
| stockBasedCompensation | 14.55M | 11.61M | 8.71M | 2.63M | 1.22M | 1.55M |
| changeInWorkingCapital | 1.34M | 17.69M | -57.96M | -71.64M | -312K | 6.23M |
| accountsReceivables | -6.96M | -2.77M | 1.69M | -16.79M | -20.1M | 965K |
| inventory | -46.9M | -6.56M | 915K | -45.08M | -16.54M | 16.87M |
| accountsPayables | 34.45M | 5.69M | -59.29M | 27.65M | 18.72M | -32.15M |
| otherWorkingCapital | 20.75M | 21.32M | -1.28M | -37.42M | 17.61M | 20.54M |
| otherNonCashItems | 2.79M | -278K | -312K | 45.67M | 1.21M | 102.05M |
| netCashProvidedByOperatingActivities | -19.01M | -13.24M | -64.06M | -56.63M | 2.88M | -13.45M |
| investmentsInPropertyPlantAndEquipment | -88.8M | -159.62M | -164.61M | -63.43M | -25.44M | -19.47M |
| acquisitionsNet | - | - | -3.78M | -14.88M | 2.79M | -393.34M |
| purchasesOfInvestments | -2.95M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 500K | - | - | - | - | - |
| otherInvestingActivities | 9.08M | 13.7M | 33000 | 4.14M | 2.47M | 987K |
| netCashProvidedByInvestingActivities | -82.18M | -145.92M | -168.36M | -74.17M | -22.65M | -411.82M |
| netDebtIssuance | 84.18M | 168.9M | 59.29M | -104.34M | 8.43M | 228.66M |
| longTermNetDebtIssuance | 84.18M | 168.9M | 59.29M | -116.04M | 8.43M | 228.66M |
| shortTermNetDebtIssuance | - | - | - | 11.7M | - | - |
| netStockIssuance | 11.92M | 635K | 118.77M | 230.86M | -162K | 444.3M |
| netCommonStockIssuance | 11.92M | 635K | 118.77M | 230.86M | -162K | 222.15M |
| commonStockIssuance | 11.92M | 635K | 118.77M | 230.86M | - | 222.15M |
| commonStockRepurchased | - | - | - | - | -162K | - |
| netPreferredStockIssuance | - | - | - | - | - | 222.15M |
| netDividendsPaid | - | - | - | -4.38M | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | -4.38M | - | - |
| otherFinancingActivities | 40.62M | -12.9M | 66.15M | 12.53M | 15.57M | -230.38M |
| netCashProvidedByFinancingActivities | 136.71M | 156.63M | 244.21M | 134.68M | 23.84M | 442.58M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 308.82M | 339.47M | 354.82M | 280.86M | 213.8M | 228.98M | 220.86M | 208.39M | 192.5M | 214.97M |
| costOfRevenue | 263.06M | 300.58M | 313.42M | 239.46M | 184.72M | 190.96M | 183.78M | 166.99M | 155.23M | 180.15M |
| grossProfit | 45.77M | 38.89M | 41.4M | 41.4M | 29.07M | 38.01M | 37.08M | 41.4M | 37.27M | 34.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 37.85M | 44.2M | 47M | 53.93M | 40.34M | 42.96M | 46.13M | 51.61M | 44.44M | 39.3M |
| otherExpenses | 4.76M | - | 3.04M | 2.48M | 1.8M | 4.9M | 3.7M | 6.2M | 2.97M | 1.88M |
| operatingExpenses | 42.61M | 44.2M | 50.03M | 56.41M | 42.14M | 47.85M | 49.83M | 57.81M | 47.41M | 41.18M |
| costAndExpenses | 305.67M | 344.78M | 363.46M | 295.87M | 226.86M | 238.82M | 233.6M | 224.8M | 202.63M | 221.33M |
| netInterestIncome | -9.69M | -16.01M | -14.02M | -13.12M | -12.6M | -11.94M | -6.89M | -7.45M | -7.58M | -7.94M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 9.69M | 16.01M | 14.02M | 13.12M | 12.6M | 11.94M | 6.89M | 7.45M | 7.58M | 7.94M |
| depreciationAndAmortization | 16.56M | 15.17M | 13.9M | 15.02M | 11.76M | 11.55M | 7.68M | 7.97M | 7.55M | 8.16M |
| ebitda | 19.72M | 9.43M | 8.94M | 2.7M | -2.07M | 1.4M | 429K | -6.93M | -3.73M | -6.95M |
| ebit | 3.16M | -5.74M | -4.96M | -12.32M | -13.82M | -10.15M | -7.25M | -14.89M | -11.28M | -15.12M |
| nonOperatingIncomeExcludingInterest | - | 435K | -3.67M | -2.69M | 752K | 309K | -5.49M | -1.51M | 1.14M | 8.75M |
| operatingIncome | 3.16M | -5.3M | -8.63M | -15.01M | -13.07M | -9.84M | -12.74M | -16.41M | -10.13M | -6.37M |
| totalOtherIncomeExpensesNet | -9.69M | -20.34M | -10.35M | -6.92M | -12.32M | -12.29M | -1.43M | -6M | -7.73M | -16.71M |
| incomeBeforeTax | -6.53M | -25.64M | -18.98M | -21.93M | -25.39M | -22.13M | -14.18M | -22.4M | -17.86M | -23.08M |
| incomeTaxExpense | 2M | -3.08M | 122K | -370K | 1.83M | 2.47M | 84000 | -4.64M | 5.82M | -3.03M |
| netIncomeFromContinuingOperations | -8.53M | -22.56M | -19.1M | -21.56M | -27.22M | -24.61M | -14.26M | -17.76M | -23.67M | -20.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.53M | -22.56M | -19.1M | -21.56M | -27.22M | -24.61M | -14.26M | -17.76M | -23.67M | -20.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.4M | -22.47M | -19.19M | -21.48M | -27.13M | -24.52M | -14.17M | -17.67M | -23.59M | -19.96M |
| eps | -0.09 | -0.23 | -0.2 | -0.23 | -0.29 | -0.26 | -0.16 | -0.2 | -0.27 | -0.23 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 42.04M | 49.88M | 33.97M | 43.96M | 33.05M | 26.15M | 22.36M | 24.32M | 13.78M | 37.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 42.04M | 49.88M | 33.97M | 43.96M | 33.05M | 26.15M | 22.36M | 24.32M | 13.78M | 37.2M |
| netReceivables | 83.17M | 94.1M | 97.66M | 85.68M | 83.43M | 99.57M | 102.67M | 102.07M | 90.21M | 99.16M |
| accountsReceivables | 83.17M | 94.1M | 97.66M | 85.68M | 83.43M | 99.57M | 102.67M | 102.07M | 90.21M | 99.16M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 180.8M | 199.8M | 212.97M | 194.24M | 187.38M | 163.32M | 160.64M | 163.7M | 140.35M | 149.92M |
| prepaids | - | - | - | - | - | - | - | - | 13.46M | - |
| otherCurrentAssets | 38M | 52.58M | 49.04M | 52.76M | 59.96M | 44.6M | 50.96M | 42.44M | 15.42M | 26.78M |
| totalCurrentAssets | 344.02M | 396.36M | 393.65M | 376.64M | 363.82M | 333.64M | 336.63M | 332.52M | 273.22M | 313.05M |
| propertyPlantEquipmentNet | 535.16M | 543.92M | 546.06M | 542.61M | 539.07M | 530.39M | 500.02M | 480.89M | 464.84M | 411.64M |
| goodwill | 116.11M | 116.11M | 116.11M | 116.11M | 116.11M | 116.11M | 116.11M | 116.11M | 116.11M | 116.11M |
| intangibleAssets | 105.2M | 107.14M | 109.01M | 110.92M | 112.85M | 114.88M | 116.97M | 118.95M | 120.95M | 122.94M |
| goodwillAndIntangibleAssets | 221.31M | 223.25M | 225.12M | 227.03M | 228.96M | 230.99M | 233.08M | 235.06M | 237.06M | 239.06M |
| longTermInvestments | 1M | - | - | 1M | 1M | 1.2M | 1M | - | 1M | - |
| taxAssets | - | - | - | - | - | - | - | - | 16.72M | - |
| otherNonCurrentAssets | 14.31M | 12.45M | 13.19M | 10.2M | 5.85M | 5.56M | 6.38M | 7.89M | -9.59M | 7.77M |
| totalNonCurrentAssets | 771.78M | 779.62M | 784.37M | 780.83M | 774.88M | 768.14M | 740.48M | 723.85M | 710.03M | 658.46M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.12B | 1.18B | 1.18B | 1.16B | 1.14B | 1.1B | 1.08B | 1.06B | 983.26M | 971.51M |
| totalPayables | 85.24M | 91.18M | 75.67M | 75.78M | 67.32M | 84.26M | 52.32M | 43.09M | 44.23M | 69.11M |
| accountPayables | 85.24M | 91.18M | 75.67M | 75.78M | 67.32M | 84.26M | 52.32M | 43.09M | 44.23M | 69.11M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 72.92M | 95.34M | 77.48M | 60.58M | 60.53M | 34.1M | 38.48M | 62.71M | 46.57M | 35.22M |
| shortTermDebt | 86.26M | 101.92M | 102M | 91.64M | 73.85M | 68.72M | 58.01M | 66.69M | 46.55M | 53.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 4.65M | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 109.51M | 125.19M | 129.36M | 133.4M | 107.76M | 124.9M | 131.7M | 81.38M | 78.28M | 81.81M |
| totalCurrentLiabilities | 353.93M | 413.63M | 384.51M | 361.4M | 309.46M | 277.87M | 242.03M | 253.87M | 220.29M | 239.64M |
| longTermDebt | 436.29M | 421.54M | 433.29M | 427.32M | 406.35M | 375.59M | 375.81M | 329.93M | 273.74M | 223.09M |
| capitalLeaseObligationsNonCurrent | 60.54M | 58.15M | 58.74M | 59.55M | 59.6M | 60.69M | 58.51M | 59.29M | 60.4M | 63.55M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10.99M | 10.16M | 15.4M | 16.24M | 16.77M | 14.95M | 14.48M | 13.29M | 16.72M | 10.85M |
| otherNonCurrentLiabilities | 865K | 865K | 1.04M | 1.04M | 1.35M | 1.35M | 2.02M | 44.44M | 46.29M | 46.43M |
| totalNonCurrentLiabilities | 508.68M | 490.71M | 508.47M | 504.15M | 484.07M | 452.58M | 450.81M | 446.94M | 397.16M | 343.92M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 60.54M | 58.15M | 58.74M | 59.55M | 59.6M | 60.69M | 58.51M | 59.29M | 65.05M | 63.55M |
| totalLiabilities | 862.61M | 904.34M | 892.98M | 865.55M | 793.53M | 730.45M | 692.84M | 700.8M | 617.44M | 583.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 273.42M | 273.5M | 273.59M | 273.68M | 273.76M | 273.85M | 273.94M | 274.04M | 274.13M | 274.22M |
| commonStock | 976K | 969K | 968K | 947K | 946K | 942K | 941K | 884K | 883K | 880K |
| retainedEarnings | -542.9M | -534.37M | -510.81M | -491.7M | -470.14M | -442.92M | -418.32M | -404.06M | -386.3M | -362.62M |
| additionalPaidInCapital | 545.44M | 544.57M | 541.66M | 526.56M | 521.74M | 519.88M | 515.92M | 476.8M | 473.06M | 471.67M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.53M | -22.56M | -19.1M | -21.56M | -27.22M | -24.61M | -14.26M | -17.76M | -23.67M | -20.05M |
| depreciationAndAmortization | 16.56M | 15.17M | 13.9M | 15.02M | 11.76M | 11.55M | 7.68M | 7.97M | 7.55M | 8.16M |
| deferredIncomeTax | 918K | -4.42M | -122K | -370K | 1.83M | 2.15M | -37000 | -4.64M | 5.82M | -3.18M |
| stockBasedCompensation | 1.73M | 2.84M | 3.63M | 4.75M | 3.33M | 3.1M | 3.03M | 3.03M | 2.46M | 2.41M |
| changeInWorkingCapital | -17.28M | 37.73M | -26.6M | 1.13M | -10.92M | 9.26M | 5.13M | -12.13M | 15.43M | 10.06M |
| accountsReceivables | 6.15M | -3.03M | -16.09M | -2.4M | 14.55M | 2.16M | -976K | -12.35M | 8.4M | -305K |
| inventory | 18.3M | 7.85M | -11.41M | -16.02M | -27.33M | 633K | 5.72M | -21.82M | 8.91M | 15.07M |
| accountsPayables | -8.05M | 15.66M | 7.86M | 10.03M | 899K | 8.34M | 17.56M | -2.17M | -18.04M | -9.04M |
| otherWorkingCapital | -33.68M | 17.25M | -6.97M | 9.51M | 954K | -1.88M | -17.18M | 24.21M | 16.17M | 4.34M |
| otherNonCashItems | -5.16M | 7.93M | 1.67M | -5.91M | -894K | 1.32M | -1.91M | -127K | 400K | 13.66M |
| netCashProvidedByOperatingActivities | -11.76M | 36.69M | -26.63M | -6.95M | -22.12M | 2.78M | -332K | -23.67M | 7.98M | 11.07M |
| investmentsInPropertyPlantAndEquipment | -7.1M | -8.92M | -18.06M | -20.54M | -41.29M | -18.2M | -36.35M | -36.25M | -68.96M | -43.07M |
| acquisitionsNet | - | - | - | -2.95M | 500K | - | - | 428K | 21000 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 4.48M | 4.91M | 3.89M | 270K | 6000 | 12.65M | 736K | 367K | -22000 | -18000 |
| netCashProvidedByInvestingActivities | -2.62M | -4.01M | -14.17M | -23.22M | -40.78M | -5.55M | -35.61M | -35.82M | -68.94M | -43.08M |
| netDebtIssuance | -7.45M | -11.34M | 16.13M | 38.56M | 46.01M | -2.02M | 49.42M | 76.14M | 45.35M | 8.31M |
| longTermNetDebtIssuance | -7.45M | -11.34M | 16.13M | 38.56M | 46.01M | -2.02M | 49.42M | 76.14M | 45.35M | 8.31M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 12.1M | - | -1.55M | -81000 | -882K | 637K | -1.14M | - |
| netCommonStockIssuance | - | - | 12.1M | - | -1.55M | -81000 | -882K | 637K | -1.14M | - |
| commonStockIssuance | - | - | 12.1M | - | - | - | - | 637K | - | - |
| commonStockRepurchased | - | - | - | - | -1.55M | -81000 | -882K | - | -1.14M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.16M | 1.32M | 8.62M | -960K | 27.82M | 7.36M | -5.59M | -5.34M | -7.24M | 12.76M |
| netCashProvidedByFinancingActivities | -14.62M | -10.03M | 36.85M | 37.6M | 72.28M | 5.27M | 42.96M | 71.44M | 36.97M | 21.07M |