Farmland Partners Inc (FPI)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,714 | 11,960 | 5,250 | 4,131 | 1,139 |
| Depreciation Amortization | 2,108 | 7,750 | 5,737 | 3,738 | 2,145 |
| Accounts receivable | 3,246 | -2,335 | -1,913 | 2,262 | 1,628 |
| Other Working Capital | 13,396 | -2,184 | -48 | 3,149 | 7,011 |
| Other Operating Activity | -4,625 | 1,860 | -270 | -4,842 | -1,614 |
| Operating Cash Flow | $15,839 | $17,051 | $8,756 | $8,438 | $10,309 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,904 | -41,758 | -23,157 | -13,935 | -4,385 |
| Purchase Of Investment | N/A | -705 | -705 | -705 | N/A |
| Other Investing Activity | 7 | -17,935 | -1,863 | -1,863 | -3,434 |
| Investing Cash Flow | $5,911 | $-60,398 | $-25,725 | $-16,503 | $-7,819 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,001 | 223,000 | 114,000 | 112,000 | 112,000 |
| Debt Repayment | -9,850 | -296,941 | -216,941 | -198,942 | -160,384 |
| Common Stock Issued | 54 | 59 | 59 | 39 | 19 |
| Common Stock Repurchased | -14,591 | N/A | 0 | 0 | 0 |
| Dividend Paid | -6,469 | -14,636 | -11,377 | -8,212 | -5,784 |
| Other Financing Activity | -320 | 109,348 | 109,926 | 92,706 | 37,590 |
| Financing Cash Flow | $-17,175 | $20,830 | $-4,333 | $-2,409 | $-16,559 |
| Beginning Cash Position | 7,654 | 30,171 | 30,171 | 30,171 | 30,171 |
| End Cash Position | 12,229 | 7,654 | 8,869 | 19,697 | 16,102 |
| Net Cash Flow | $4,575 | $-22,517 | $-21,302 | $-10,474 | $-14,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,839 | 17,051 | 8,756 | 8,438 | 10,309 |
| Capital Expenditure | -1,233 | -58,757 | -40,058 | -30,836 | -8,944 |
| Free Cash Flow | 14,606 | -41,706 | -31,302 | -22,398 | 1,365 |