Farmland Partners Inc (FPI)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,850 | 14,040 | 9,158 | 5,999 | 1,689 |
| Depreciation Amortization | 8,640 | 8,892 | 8,003 | 1,715 | 849 |
| Accounts receivable | 1,260 | -422 | -1,105 | -3,628 | -77 |
| Other Working Capital | 375 | -2,572 | -18,124 | -4,047 | 4,213 |
| Other Operating Activity | -7,131 | 65 | 2,997 | 5,002 | 1,021 |
| Operating Cash Flow | $17,994 | $20,003 | $929 | $5,041 | $7,695 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 26,154 | -14,046 | -227,742 | -137,446 | -116,883 |
| Other Investing Activity | 4,898 | -1,818 | -6,365 | 50 | -2,807 |
| Investing Cash Flow | $31,052 | $-15,864 | $-234,107 | $-137,396 | $-119,690 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 21,000 | 212,190 | 207,387 | 82,475 |
| Debt Repayment | -11,385 | -11,508 | -81,219 | -84,750 | -9,128 |
| Common Stock Issued | N/A | -157 | N/A | 33,276 | 35,112 |
| Common Stock Repurchased | -22,003 | -20,598 | -10,000 | 0 | -21 |
| Dividend Paid | -18,662 | -26,996 | -20,949 | -6,600 | -4,428 |
| Other Financing Activity | -1,326 | -2,525 | 139,526 | 6,694 | -2,237 |
| Financing Cash Flow | $-53,376 | $-40,784 | $239,548 | $156,007 | $101,773 |
| Beginning Cash Position | 16,891 | 53,536 | 47,166 | 23,514 | 33,736 |
| End Cash Position | 12,561 | 16,891 | 53,536 | 47,166 | 23,514 |
| Net Cash Flow | $-4,330 | $-36,645 | $6,370 | $23,652 | $-10,222 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,994 | 20,003 | 929 | 5,041 | 7,695 |
| Capital Expenditure | -7,986 | -45,939 | -227,742 | -137,446 | -116,883 |
| Free Cash Flow | 10,008 | -25,936 | -226,813 | -132,405 | -109,188 |