Gladstone Land
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 Gladstone Land generated cash of $40,081,000, which is less than the previous year. Cash used in financing activities reached the amount of -$78,883,000 last year. Net change in cash is therefore -$42,570,000.
Cash Flow
| 2014 | 3.54M | -71.33M | 54.13M |
|---|---|---|---|
| 2015 | 4.75M | -78.47M | 73.63M |
| 2016 | 8.40M | -95.50M | 87.00M |
| 2017 | 6.51M | -129.64M | 123.63M |
| 2018 | 10.40M | -93.80M | 95.19M |
| 2019 | 21.37M | -262.65M | 240.23M |
| 2020 | 25.00M | -272.90M | 243.42M |
| 2021 | 32.37M | -295.00M | 270.11M |
| 2022 | 43.78M | -85.48M | 86.12M |
| 2023 | 40.08M | -3.76M | -78.88M |
LAND Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 61.14M | 16.70M | 9.21M | 13.68M | 14.73M | 2.93M | 2.43M | 2.53M | 2.61M | 16.27M |
Operating activities | ||||||||||
Net income | 14.56M | 4.71M | 3.51M | 4.95M | 1.76M | 2.76M | -34K | 473.48K | 568.54K | -125.13K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 37.25M | 35.45M | 27.30M | 16.65M | 12.79M | 9.37M | 7.23M | 5.18M | 3.11M | 1.73M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | -1.86M | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | -896K | -3.15M | -1.90M | -322K | -124K | 0 |
Accounts payable | -3.4M | 5.67M | 1.90M | -744K | 1.86M | 1.94M | 1.92M | 719.87K | 523.78K | 1.18M |
Cash generated by operating activities | 40.08M | 43.78M | 32.37M | 25.00M | 21.37M | 10.40M | 6.51M | 8.40M | 4.75M | 3.54M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -64.80M | -288.88M | -256.52M | -250.59M | -71.43M | -127.83M | -85.55M | -74.44M | 0 |
Investments In Property Plant And Equipment | 0 | -20.12M | -6.12M | -16.51M | -12.29M | -22.60M | -5.21M | -9.79M | -3.24M | -2.61M |
Acquisitions Net | 0 | -2.74M | -2.05M | -573K | -587K | 0 | 0 | -500K | -50K | -350K |
Cash generated by investing activities | -3.76M | -85.48M | -295.00M | -272.90M | -262.65M | -93.80M | -129.64M | -95.50M | -78.47M | -71.33M |
Financing activities | ||||||||||
Common Stock Issued | 20.50M | 0 | 287.10M | 308.70M | 319.61M | 158K | 0 | 0 | 23.13M | 15.02M |
Payments for dividends | -45.09M | -36.96M | -29.17M | -21.01M | -14.10M | -8.65M | -6.36M | -4.95M | -4.05M | -2.45M |
Repurchases of common stock | -1.19M | -8.57M | -28.99M | -684K | -340K | -523K | -2.56M | 0 | 0 | 66.68M |
Repayments of term debt | -52.91M | -41.71M | -43.98M | -35.71M | 146.82M | -63.25M | 94.22M | 66.02M | 56.31M | -23.42M |
Cash used in financing activities | -78.88M | 86.12M | 270.11M | 243.42M | 240.23M | 95.19M | 123.63M | 87.00M | 73.63M | 54.13M |
Net Change In Cash | -42.57M | 44.43M | 7.49M | -4.47M | -1.04M | 11.79M | 500K | -94.50K | -86.82K | -13.65M |
Cash at end of period | 18.57M | 61.14M | 16.70M | 9.21M | 13.68M | 14.73M | 2.93M | 2.43M | 2.53M | 2.61M |
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