American Farmland (AFCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||
| Net Income | -9,288 | 1,057 | 834 |
| Depreciation Amortization | 2,107 | 1,531 | 1,265 |
| Other Working Capital | -2,141 | 252 | 604 |
| Other Operating Activity | 9,826 | -48 | -464 |
| Operating Cash Flow | $505 | $2,792 | $2,239 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -35,754 | -26,735 | -28,105 |
| Other Investing Activity | 102 | 0 | 0 |
| Investing Cash Flow | $-35,652 | $-26,735 | $-28,105 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 31,800 | 20,400 | N/A |
| Debt Repayment | -25,000 | N/A | N/A |
| Common Stock Issued | 48,000 | 4,160 | 1,550 |
| Common Stock Repurchased | N/A | N/A | -4,362 |
| Dividend Paid | -3,074 | -2,252 | -2,044 |
| Other Financing Activity | -9,527 | 4,889 | -366 |
| Financing Cash Flow | $42,199 | $27,197 | $-5,222 |
| Beginning Cash Position | 7,467 | 4,213 | 35,301 |
| End Cash Position | 14,519 | 7,467 | 4,213 |
| Net Cash Flow | $7,052 | $3,254 | $-31,088 |
| Free Cash Flow | |||
| Operating Cash Flow | 505 | 2,792 | 2,239 |
| Capital Expenditure | -35,758 | -26,993 | -29,788 |
| Free Cash Flow | -35,253 | -24,201 | -27,549 |