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Gladstone Land Corporation (LAND)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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13.43-0.02 (-0.15%)
At close: 04:00PM EDT
13.64 +0.21 (+1.56%)
Pre-Market: 08:00AM 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
26,382
14,565
4,708
3,495
4,926
Depreciation & amortization
36,923
37,253
35,456
27,305
16,702
Change in working capital
-10,907
-9,352
-1,757
-1,576
673
Inventory
-896
-
-
-
-
Other working capital
27,375
27,276
23,662
26,257
8,492
Other non-cash items
2,105
2,615
1,457
523
471
Net cash provided by operating activites
38,787
40,081
43,788
32,377
25,002
Cash flows from investing activities
Investments in property, plant and equipment
-11,412
-12,805
-20,126
-6,120
-16,510
Acquisitions, net
-
0
-2,749
-2,054
-573
Sales/Maturities of investments
0
-
-
-
-
Other investing activites
-
-
-
-
68
Net cash used for investing activites
61,767
-3,768
-85,484
-295,001
-272,901
Cash flows from financing activities
Debt repayment
-47,616
-53,115
-51,651
-23,924
-35,713
Common stock repurchased
-966
-1,191
-8,571
-28,998
-684
Dividends Paid
-45,562
-45,090
-36,961
-29,170
-21,015
Other financing activites
-645
-955
-14,726
-9,469
-7,860
Net cash used privided by (used for) financing activities
-87,727
-78,883
86,129
270,114
243,429
Net change in cash
12,827
-42,570
44,433
7,490
-4,470
Cash at beginning of period
38,728
61,141
16,708
9,218
13,688
Cash at end of period
51,555
18,571
61,141
16,708
9,218
Free Cash Flow
Operating Cash Flow
38,787
40,081
43,788
32,377
25,002
Capital Expenditure
-11,412
-12,805
-20,126
-6,120
-16,510
Free Cash Flow
27,375
27,276
23,662
26,257
8,492