Real Estate - REIT - Specialty - NYSE - US
$ 12.18
0.828 %
$ 587 M
Market Cap
42.0
P/E
CASH FLOW STATEMENT
12.9 M
OPERATING CASH FLOW
158 M
INVESTING CASH FLOW
-174 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Farmland Partners Inc.
| Net Income | 30.8 M |
| Depreciation & Amortization | 7.5 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 1.85 M |
| Change in Working Capital | 1.19 M |
| Others | -28.5 M |
| Free Cash Flow | 12.9 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | 30.8 | 12.0 | 10.3 | 7.5 | 14.8 | 14.0 | 9.2 | 6.0 | 1.7 | (0.7) | 34.2 K | 0.6 |
| Depreciation & Amortization | 7.5 | 7.0 | 7.6 | 8.0 | 1 K | 5 K | 7.8 | 3 K | (12.3) | 138.4 | 0.1 | 0.1 |
| Deferred Income Tax | 0 | 0 | (7.6) | (8.0) | 1 K | 6.5 | 0.5 | 1.6 | 13.2 | (138.0) | 0 | 0 |
| Stock Based Compensation | 1.9 | 1.9 | 1.3 | 1.1 | 1.4 | 1.6 | 1.4 | 1.2 | 0.9 | 0.7 | 0 | 0 |
| Other Operating Activities | (28.4) | (1.6) | 0.1 | 6.9 | 1.3 | 0.3 | 0.2 | 0.2 | 43.7 K | 0.1 | 58 K | 0.2 |
| Change in Working Capital | 1.2 | (2.2) | (3.8) | 4.3 | 0.4 | (2.6) | (18.1) | (3.9) | 4.2 | 1.3 | (0.2) | 36.1 K |
| Cash From Operations | 12.9 | 17.1 | 7.9 | 19.7 | 18.0 | 20.0 | 0.9 | 5.0 | 7.7 | 1.8 | 23.6 K | 0.8 |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | 0 | (4.2) | (2.7) | (2.7) | (6.6) | (12.8) | (21.6) | (131.8) | 0 | 46.3 K | (0.5) | (0.4) |
| Other Items | 158.5 | (56.2) | (16.1) | 21.3 | 37.6 | (3.1) | (212.5) | (5.6) | (119.7) | (126.3) | (1.1) | (3.8) |
| Cash From Investing Activities | 158.5 | (60.4) | (18.8) | 18.7 | 31.1 | (15.9) | (234.1) | (137.4) | (119.7) | (126.3) | (1.6) | (4.3) |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | (72.6) | (10.2) | (0.7) | (9.9) | (22.9) | (20.6) | (10.0) | 0 | 21 K | 1 K | 0 | 0 |
| Total Debt Repaid | (76.4) | (73.9) | 5.2 | (4.7) | (11.4) | 9.3 | 131.0 | 122.6 | 73.6 | 68.8 | 6.9 | 2.0 |
| Dividends Paid | (15.5) | (14.6) | (16.4) | (18.3) | (18.7) | (27.0) | (20.9) | (6.6) | (4.4) | (1.7) | (6.8) | (3.0) |
| Other Financing Activities | (9.2) | 109.3 | 24.4 | 2.9 | (1.3) | (2.5) | 139.5 | (4.4) | (2.5) | (2.5) | 1.5 | 4.5 |
| Cash From Financing Activities | (173.5) | 20.8 | 13.9 | (23.7) | (53.4) | (40.8) | 239.5 | 156.0 | 101.8 | 158.2 | 1.6 | 3.5 |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | (2.2) | (22.5) | 3.0 | 14.7 | (4.3) | (36.6) | 6.4 | 23.7 | (10.2) | 33.7 | 26.2 K | 19.2 K |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | 12.9 | 12.8 | 5.1 | 17.1 | 11.4 | 7.2 | (20.6) | (126.7) | 7.7 | 1.7 | (0.5) | 0.3 |