FARMLAND PARTNERS INC (FPI) Stock Cash Flow
NYSE:FPI - New York Stock Exchange, Inc. - US31154R1095 - REIT - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 18.95M | 31.68M | 11.96M | 10.26M | 7.53M | |||
| Depreciation Amortization | 5.91M | 7.50M | 6.96M | 7.63M | 7.97M | |||
| Change In Working Capital | -5.25M | 1.19M | -2.18M | -3.81M | 5.11M | |||
| Interest Paid | 21.77M | 22.45M | 0.00 | 14.70M | 15.48M | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -10.94M | -27.48M | 320.00K | -6.23M | -890.00K | |||
| OPERATING CASH FLOW | 8.69M | 12.89M | 17.05M | 7.86M | 19.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.21M | -27.98M | -58.68M | -83.89M | -3.57M | |||
| Other Investing Activity | 73.05M | 186.44M | -1.72M | 65.12M | 22.24M | |||
| INVESTING CASH FLOW | 51.84M | 158.46M | -60.40M | -18.77M | 18.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -28.83M | -76.39M | -73.94M | 5.20M | -4.67M | |||
| Stock Issued/Repurchased | -3.68M | -80.55M | -10.10M | -650.00K | 90.00K | |||
| Dividend Paid | -24.61M | -15.48M | -14.64M | -16.41M | -18.28M | |||
| Other Financing Activity | -1.39M | -1.09M | 119.51M | 25.73M | -880.00K | |||
| FINANCING CASH FLOW | -58.49M | -173.51M | 20.83M | 13.87M | -23.74M | |||
| CHANGE IN CASH | 2.04M | -2.16M | -22.52M | 2.96M | 14.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.69M | 12.89M | 17.05M | 7.86M | 19.73M | |||
| Capital Expenditure | -21.21M | -27.98M | -58.68M | -83.89M | -3.57M | |||
| FREE CASH FLOW | -12.53M | -15.10M | -41.63M | -76.03M | 16.16M | |||
All data in USD