Farmland Partners Inc. (FPI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 8.25M | 15.19M | -1.95M | -2.18M | 6.37M | 14.61M | -4.28M | -6.09M | 11.9M | 7.16M | -3.66M | -6.45M |
| Operating CF Growth % | 29.48% | 3.96% | 54.37% | 64.13% | -46.46% | 104.25% | -16.88% | 5.52% | -24.89% | -13.74% | -1251.57% | -207.38% |
| Operating CF / Revenue % | 81.65% | 67.48% | -17.36% | -21.93% | 62.13% | 68.05% | -32.14% | -53.2% | 99.22% | 33.14% | -31.52% | -55.64% |
| Net Income | 646K | 21.25M | 491K | 7.79M | 2.02M | 60.26M | 1.79M | -2M | 1.41M | 17.22M | 4.32M | 7.9M |
| Depreciation & Amortization | 910K | -246K | 938K | 2.3M | 1.17M | 0 | 1.6M | 1.62M | 1.48M | 1.59M | 1.9M | 4M |
| Stock-Based Compensation | 468K | 594K | 515K | 528K | 519K | 473K | 870K | 512K | 491K | 500K | 475K | 473K |
| Other Non-Cash Items | 6.22M | -8.49M | 582K | -9.41M | -1.18M | -49.57M | -1.01M | -8.62M | -1.02M | -6.82M | -5.99M | 168K |
| Working Capital Changes | 0 | 2.09M | -4.48M | -3.4M | 3.84M | 3.45M | -7.53M | 2.41M | 9.53M | -2.01M | -4.18M | -6.02M |
| Cash from Investing | 12.02M | -7.4M | 3.5M | 67.19M | 99K | 275.8M | 8.7M | -1.25M | -14.5M | 58.9M | 59.62M | 34.04M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.2M | -59.57M | -34.04M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.95M | -11.01M | -8.86M |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.35M | 72.3M | 44.4M |
| Other Investing | 12.02M | -7.4M | 3.5M | 67.19M | 99K | 275.8M | 8.7M | -1.25M | -14.5M | -11.2M | 59.62M | 34.04M |
| Cash from Financing | -11.82M | -11.97M | -39.15M | -35.59M | -63.26M | -220.07M | -2.07M | 6.86M | 3.34M | -66.62M | -61.13M | -28.59M |
| Dividends Paid | -11.2M | -2.59M | -2.65M | -2.76M | -58.71M | -2.89M | -2.89M | -2.89M | -15.93M | -2.9M | -2.94M | -11.28M |
| Common Dividends | 0 | -2.59M | -2.65M | -2.76M | -55.74M | -2.89M | -2.89M | -2.89M | -12.96M | -2.9M | -2.94M | -3.18M |
| Debt Issuance (Net) | 0 | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K |
| Share Repurchases | 0 | -43K | -13.56M | -23.52M | -741K | -27.53M | -1K | -1K | 0 | -3.74M | -7.17M | -47.1M |
| Other Financing | -614K | -81.39M | 64K | -121K | -1.81M | -254K | -181K | -255K | -631K | -184K | 7.8M | -134K |
| Net Change in Cash | 8.45M | -4.18M | -37.6M | 29.42M | -56.79M | 70.35M | 2.34M | -482K | 739K | -568K | -5.17M | -1M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.58M |
| Cash at Beginning | 9.29M | 13.47M | 51.07M | 21.65M | 78.44M | 8.09M | 5.75M | 6.23M | 5.49M | 6.06M | 11.23M | 12.23M |
| Cash at End | 17.74M | 9.29M | 13.47M | 51.07M | 21.65M | 78.44M | 8.09M | 5.75M | 6.23M | 5.49M | 6.06M | 11.23M |
| Free Cash Flow | 8.25M | 15.19M | -1.95M | -2.18M | 6.37M | 14.61M | -4.28M | -6.09M | 11.9M | 5.65M | -5.39M | -7.95M |
| FCF Growth % | 29.48% | 3.96% | 54.37% | 64.13% | -46.46% | 158.61% | 20.62% | 23.36% | -24.89% | -31.87% | -1795.6% | -285.02% |
| FCF / Revenue % | 81.65% | 67.48% | -17.36% | -21.93% | 62.13% | 68.05% | -32.14% | -53.2% | 99.22% | 26.17% | -46.41% | -68.59% |