Gladstone Land Corp (LAND)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 569 | -125 | -1,225 | 600 | 6 |
| Depreciation Amortization | 3,019 | 1,595 | 684 | 488 | 532 |
| Income taxes - deferred | N/A | N/A | -744 | 569 | -174 |
| Accounts payable and accrued liabilities | 524 | 1,180 | 250 | 235 | 81 |
| Other Working Capital | 1,243 | 2,247 | 824 | -519 | 1,059 |
| Other Operating Activity | -615 | -1,354 | -250 | -235 | 394 |
| Operating Cash Flow | $4,740 | $3,544 | $-460 | $1,138 | $1,898 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 5 | N/A | N/A |
| PPE Investments | -78,680 | -71,246 | -38,684 | -7,500 | -13,072 |
| Other Investing Activity | 220 | -88 | -50 | -630 | 8,318 |
| Investing Cash Flow | $-78,460 | $-71,334 | $-38,729 | $-8,129 | $-4,754 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 78,941 | 45,089 | 13,565 | 11,807 | 18,628 |
| Debt Repayment | -22,626 | -1,825 | -1,229 | -5,122 | -14,673 |
| Common Stock Issued | 23,133 | 15,024 | 56,704 | N/A | N/A |
| Dividend Paid | -4,059 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,755 | -4,149 | -14,454 | -824 | -1,066 |
| Financing Cash Flow | $73,634 | $54,139 | $54,587 | $5,861 | $2,889 |
| Beginning Cash Position | 2,619 | 16,271 | 874 | 2,004 | 1,971 |
| End Cash Position | 2,533 | 2,619 | 16,271 | 874 | 2,004 |
| Net Cash Flow | $-86 | $-13,652 | $15,398 | $-1,130 | $33 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,740 | 3,544 | -460 | 1,138 | 1,898 |
| Capital Expenditure | -78,680 | -71,246 | -38,684 | -7,500 | -13,072 |
| Free Cash Flow | -73,940 | -67,703 | -39,144 | -6,362 | -11,174 |