Farmer Bros : BROTHERS CO Management's Discussion and Analysis of Financial Condition and Results of Operations (form 10-K)

Published: 2021-09-10 06:04:11 ET FARM

Loss income from operations $ (38,173) $ (43,002) $

Total capital expenditures $ 15,117 $ 17,560 $

(376) (0.9) %

(195)

5,590

Postretirement benefits gains curtailment and pension settlement (6,359)

charge

Liquidity, Capital Resources and Financial Condition

Consolidated Statements of cash flows data (in thousands) Net cash (used in) provided by operating activities

Contractual Obligations, Commitments and Contingencies

$ 11,533 $ 7,833 $ 4,841

Postretirement benefits other than

$ 35,721 $ 105,490 $ 41,689

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Note 20 , Commitments and Contingencies, of the Notes to Consolidated Financial Statements included in this Annual Report on Form 10K. (4) See Note 12 , Debt Obligations, of the Notes to Consolidated Financial Statements included in this Annual Report on Form 10K.

Software, office furniture and equipment 1,238 3,440

Capital expenditures, Expansion Project $ 6,379 $ 5,715

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