Farmland Partners Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
1,673.50
1,071.60
33,595.00
30,399.00
3,131.00
Funds from Operations
240.70
483.60
3,482.00
8,938.00
19,053.00
22,575
Changes in Working Capital
217.10
1,299.00
4,213.00
3,897.00
18,124.00
2,572
Net Operating Cash Flow
23.60
1,782.60
7,695.00
5,041.00
929.00
20,003
Capital Expenditures
502.20
46.30
7,574.00
5,670.00
21,576.00
Purchase/Sale of Investments
1,147.20
126,250.00
109,309.00
131,776.00
206,166.00
Net Investing Cash Flow
1,649.40
126,296.30
119,690.00
137,396.00
234,107.00
Cash Dividends Paid - Total
6,764.90
1,658.50
4,428.00
6,600.00
20,949.00
Issuance/Reduction of Debt, Net
6,691.10
68,419.20
73,408.00
121,521.00
129,678.00
Net Financing Cash Flow
1,599.60
158,232.10
101,773.00
156,007.00
239,548.00
Net Change in Cash
26.20
33,718.40
10,222.00
23,652.00
6,370.00
Free Cash Flow
478.60
1,736.30
121.00
629.00
20,647.00
Other Sources
-
-
50.00
50.00
205.00
Change in Capital Stock
-
92,543.00
802.00
10,687.00
133,950.00
Other Uses
-
-
2,857.00
-
6,570.00
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