Farmland Partners Inc (FPI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -644 | 1,408 | 31,681 | 13,927 | 9,612 |
| Depreciation Amortization | 3,272 | 1,661 | 8,367 | 6,560 | 4,374 |
| Accounts receivable | 5,003 | 4,389 | 865 | 1,425 | 5,587 |
| Other Working Capital | 3,336 | 9,533 | 1,189 | 3,199 | 7,379 |
| Other Operating Activity | -5,159 | -5,094 | -29,215 | -19,379 | -17,558 |
| Operating Cash Flow | $5,808 | $11,897 | $12,887 | $5,732 | $9,394 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,518 | -14,720 | 167,504 | 97,409 | 39,942 |
| Other Investing Activity | -227 | 223 | -9,043 | 2,157 | 7 |
| Investing Cash Flow | $-15,745 | $-14,497 | $158,461 | $99,566 | $39,949 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 72,501 | 30,001 | 79,501 | 77,501 | 68,001 |
| Debt Repayment | -42,634 | -10,134 | -155,894 | -94,199 | -33,968 |
| Common Stock Issued | 34 | 34 | 155 | 121 | 87 |
| Common Stock Repurchased | 0 | 0 | -72,605 | -68,861 | -61,689 |
| Dividend Paid | -18,820 | -15,931 | -15,483 | -12,583 | -9,646 |
| Other Financing Activity | -887 | -631 | -9,187 | -8,874 | -8,554 |
| Financing Cash Flow | $10,194 | $3,339 | $-173,513 | $-106,895 | $-45,769 |
| Beginning Cash Position | 5,489 | 5,489 | 7,654 | 7,654 | 7,654 |
| End Cash Position | 5,746 | 6,228 | 5,489 | 6,057 | 11,228 |
| Net Cash Flow | $257 | $739 | $-2,165 | $-1,597 | $3,574 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,808 | 11,897 | 12,887 | 5,732 | 9,394 |
| Capital Expenditure | -17,128 | -16,341 | -27,983 | -24,332 | -11,595 |
| Free Cash Flow | -11,320 | -4,444 | -15,096 | -18,600 | -2,201 |