Gladstone Land Corp (LAND)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,955 | 1,762 | 2,766 | -34 | 473 |
| Depreciation Amortization | 17,196 | 13,084 | 9,559 | 7,483 | 5,250 |
| Accounts payable and accrued liabilities | -744 | 1,869 | 1,942 | 1,923 | 720 |
| Other Working Capital | 673 | 6,193 | 2,174 | -1,105 | 2,608 |
| Other Operating Activity | 2,922 | -1,538 | -6,033 | -1,752 | -648 |
| Operating Cash Flow | $25,002 | $21,370 | $10,408 | $6,515 | $8,403 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 682 | N/A |
| PPE Investments | -272,396 | -262,147 | -93,809 | -130,327 | -95,501 |
| Purchase Of Investment | -573 | -587 | N/A | N/A | N/A |
| Other Investing Activity | 68 | 84 | 0 | 0 | 0 |
| Investing Cash Flow | $-272,901 | $-262,650 | $-93,809 | $-129,645 | $-95,501 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 178,353 | 201,259 | 98,494 | 167,085 | 114,153 |
| Debt Repayment | -35,713 | -54,436 | -63,255 | -72,856 | -48,127 |
| Common Stock Issued | 130,348 | 118,357 | 74,417 | 41,907 | 360 |
| Dividend Paid | -21,015 | -14,106 | -8,653 | -6,369 | -4,955 |
| Other Financing Activity | -8,544 | -10,836 | -5,810 | -6,137 | 25,572 |
| Financing Cash Flow | $243,429 | $240,238 | $95,193 | $123,630 | $87,003 |
| Beginning Cash Position | 13,688 | 14,730 | 2,938 | 2,438 | 2,533 |
| End Cash Position | 9,218 | 13,688 | 14,730 | 2,938 | 2,438 |
| Net Cash Flow | $-4,470 | $-1,042 | $11,792 | $500 | $-95 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,002 | 21,370 | 10,408 | 6,515 | 8,403 |
| Capital Expenditure | -272,738 | -262,147 | -93,941 | -134,161 | -95,657 |
| Free Cash Flow | -247,736 | -240,777 | -83,533 | -127,646 | -87,254 |