Farmland Partners Inc (FPI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,681 | 11,960 | 10,259 | 7,530 | 14,850 |
| Depreciation Amortization | 8,367 | 7,750 | 8,884 | 9,126 | 8,640 |
| Accounts receivable | 865 | -2,335 | -974 | 1,203 | 1,260 |
| Other Working Capital | 1,189 | -2,184 | -3,807 | 4,266 | 375 |
| Other Operating Activity | -29,215 | 1,860 | -6,506 | -2,399 | -7,131 |
| Operating Cash Flow | $12,887 | $17,051 | $7,856 | $19,726 | $17,994 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 167,504 | -41,758 | -13,256 | 16,904 | 26,154 |
| Net Acquisitions | N/A | N/A | -857 | N/A | N/A |
| Purchase Of Investment | 0 | -705 | -991 | N/A | N/A |
| Other Investing Activity | -9,043 | -17,935 | -3,665 | 1,764 | 4,898 |
| Investing Cash Flow | $158,461 | $-60,398 | $-18,769 | $18,668 | $31,052 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 79,501 | 223,000 | 41,109 | 54,361 | N/A |
| Debt Repayment | -155,894 | -296,941 | -35,908 | -59,027 | -11,385 |
| Common Stock Issued | 155 | 59 | 0 | 10,000 | N/A |
| Common Stock Repurchased | -72,605 | 0 | N/A | -6,819 | -22,003 |
| Dividend Paid | -15,483 | -14,636 | -16,412 | -18,276 | -18,662 |
| Other Financing Activity | -9,187 | 109,348 | 25,078 | -3,977 | -1,326 |
| Financing Cash Flow | $-173,513 | $20,830 | $13,867 | $-23,738 | $-53,376 |
| Beginning Cash Position | 7,654 | 30,171 | 27,217 | 12,561 | 16,891 |
| End Cash Position | 5,489 | 7,654 | 30,171 | 27,217 | 12,561 |
| Net Cash Flow | $-2,165 | $-22,517 | $2,954 | $14,656 | $-4,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,887 | 17,051 | 7,856 | 19,726 | 17,994 |
| Capital Expenditure | -27,983 | -58,757 | -83,891 | -3,574 | -7,986 |
| Free Cash Flow | -15,096 | -41,706 | -76,035 | 16,152 | 10,008 |