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Farmland Partners Inc. (FPI)

NYSE - Nasdaq Real Time Price. Currency in USD
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11.21+0.09 (+0.81%)
At close: 04:00PM EDT
11.28 +0.07 (+0.62%)
Pre-Market: 08:03AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
30,610
30,913
11,674
9,991
7,119
Stock based compensation
1,939
1,853
1,940
1,263
1,060
Change in working capital
-2,674
1,189
-2,184
-3,807
4,266
Accounts receivable
2,008
865
-2,335
-974
1,203
Inventory
13
473
251
-1,715
433
Other working capital
8,945
12,887
17,051
7,856
19,726
Other non-cash items
-431
746
433
931
808
Net cash provided by operating activites
8,945
12,887
17,051
7,856
19,726
Cash flows from investing activities
Acquisitions, net
-
0
-705
-1,848
0
Other investing activites
-9,038
-9,093
-17,935
-3,665
1,764
Net cash used for investing activites
138,053
158,461
-60,398
-18,769
18,668
Cash flows from financing activities
Debt repayment
-156,178
-155,894
-296,941
-35,908
-59,027
Common stock issued
135
155
121,374
27,156
10,000
Common stock repurchased
-66,114
-80,705
-10,158
-650
-9,914
Dividends Paid
-24,945
-15,483
-14,636
-16,412
-18,276
Other financing activites
-1,398
-1,087
-1,809
-1,428
-882
Net cash used privided by (used for) financing activities
-152,999
-173,513
20,830
13,867
-23,738
Net change in cash
-6,001
-2,165
-22,517
2,954
14,656
Cash at beginning of period
12,229
7,654
30,171
27,217
12,561
Cash at end of period
6,228
5,489
7,654
30,171
27,217
Free Cash Flow
Operating Cash Flow
8,945
12,887
17,051
7,856
19,726
Free Cash Flow
8,945
12,887
17,051
7,856
19,726