Farmland Partners
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Farmland Partners generated cash of $12,887,000, which is less than the previous year. Cash used in financing activities reached the amount of -$173,513,000 last year. Net change in cash is therefore -$2,165,000.
Cash Flow
| 2014 | 1.78M | -126.29M | 158.23M |
|---|---|---|---|
| 2015 | 7.69M | -119.69M | 101.77M |
| 2016 | 5.04M | -137.39M | 156.00M |
| 2017 | 929K | -234.10M | 239.54M |
| 2018 | 20.00M | -15.86M | -40.78M |
| 2019 | 17.99M | 31.05M | -53.37M |
| 2020 | 19.72M | 18.66M | -23.73M |
| 2021 | 7.85M | -18.76M | 13.86M |
| 2022 | 17.05M | -60.39M | 20.83M |
| 2023 | 12.88M | 158.46M | -173.51M |
FPI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.65M | 30.17M | 27.21M | 12.56M | 16.89M | 53.53M | 47.16M | 23.51M | 33.73M | 17.80K |
Operating activities | ||||||||||
Net income | 30.75M | 11.96M | 10.25M | 7.53M | 14.85M | 14.04M | 9.15M | 5.99M | 1.68M | -671.29K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.49M | 6.96M | 7.62M | 7.97M | -1K | -5K | 7.79M | -3K | -12.35M | 138.36M |
Stock-based compensation expense | 1.85M | 1.94M | 1.26M | 1.06M | 1.42M | 1.64M | 1.39M | 1.22M | 941.80K | 680.54K |
| Deferred income tax benefit | 1.85M | 1.94M | 1.26M | 1.06M | 1.42M | 1.64M | 1.39M | 1.22M | 941.80K | 680.54K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 802K | -2.33M | -974K | 1.20M | 1.26M | -422K | -1.10M | -3.47M | -76.68K | -458.93K |
Inventories | 473K | 251K | -1.71M | 433K | -1.26M | -216K | 257K | -34K | -248.59K | 0 |
Accounts payable | 0 | 0 | -1.06M | 2.49M | 493K | 1.94M | -15.11M | 3.44M | 1.09M | 0 |
Cash generated by operating activities | 12.88M | 17.05M | 7.85M | 19.72M | 17.99M | 20.00M | 929K | 5.04M | 7.69M | 1.78M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -75.92M | -85.87M | -927K | -3.18M | -39.81M | -212.73M | -5.67M | -10.40M | 0 |
Investments In Property Plant And Equipment | 0 | -4.24M | -2.71M | -2.65M | -6.58M | -12.78M | -21.57M | -131.77M | 0 | -46.3K |
Acquisitions Net | 0 | -705K | -1.84M | -18.66M | -31.05M | 0 | 0 | 0 | 0 | -125.83B |
Cash generated by investing activities | 158.46M | -60.39M | -18.76M | 18.66M | 31.05M | -15.86M | -234.10M | -137.39M | -119.69M | -126.29M |
Financing activities | ||||||||||
Common Stock Issued | 155K | 121.37M | 27.15M | 10M | 0 | 21M | 0 | 0 | 35.11M | 93.62M |
Payments for dividends | -15.48M | -14.63M | -16.41M | -18.27M | -18.66M | -26.99M | -20.94M | -6.6M | -4.42M | -1.65M |
Repurchases of common stock | -72.64M | -10.15M | -650K | -9.91M | -22.89M | -21.22M | -10M | 0 | -21K | -1K |
Repayments of term debt | -76.39M | -73.94M | -35.90M | -59.02M | -11.38M | -11.50M | 130.97M | 122.63M | 73.64M | -12.31M |
Cash used in financing activities | -173.51M | 20.83M | 13.86M | -23.73M | -53.37M | -40.78M | 239.54M | 156.00M | 101.77M | 158.23M |
Net Change In Cash | -2.16M | -22.51M | 2.95M | 14.65M | -4.33M | -36.64M | 6.37M | 23.65M | -10.22M | 33.71M |
Cash at end of period | 5.48M | 7.65M | 30.17M | 27.21M | 12.56M | 16.89M | 53.53M | 47.16M | 23.51M | 33.73M |
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