FPI Stock Annual Cash Flow. Download in Excel
Farmland Partners Inc.
FPI 
NYE
Sector: Real Estate
Industry: REIT - Diversified
12.35
USD
-0.06
(-0.48%)
Previous close: 12.41 Open: 12.47 Bid: 12.27 Ask: 12.79
52 week range
9.70 13.12
Mkt Cap: 601 M Avg Vol (90 Days): 335,465
Last updated: Friday 22nd November 2024
Financials
FPI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -249000.0 | -34000.0 | 257000.0 | -216000.0 | -1 M | 433000.0 | -2 M | 251000.0 | 473000.0 | |
| (Increase) Decrease in other current assets | -82431.0 | -41000.0 | -306000.0 | -892000.0 | -1 M | -103000.0 | ||||
| (Increase) Decrease in other current liabilities | 1 M | 3 M | -4 M | -2 M | -4 M | -114000.0 | 138000.0 | -58000.0 | 56000.0 | 564000.0 |
| (Increase) Decrease in other working capital | 294000.0 | -4 M | -21 M | -12 M | ||||||
| (Increase) Decrease in payables | 213345.0 | 475000.0 | 375000.0 | -237000.0 | 218000.0 | 227000.0 | -29000.0 | 4000.0 | 252000.0 | 136000.0 |
| (Increase) Decrease in receivables | -458934.0 | -3 M | -4 M | -8 M | -8 M | -1 M | 1 M | -1 M | -2 M | 802000.0 |
| Acquisitions | -991000.0 | -705000.0 | ||||||||
| Amortization of intangibles | 138369.0 | 155000.0 | 236000.0 | |||||||
| AssetImpairmentCharge | 150000.0 | 300000.0 | 876000.0 | 542000.0 | 233000.0 | 16000.0 | 24000.0 | 6 M | ||
| CapitalExpenditureReported | 126 M | 117 M | 137 M | 228 M | 46 M | 8 M | 4 M | 84 M | 59 M | 28 M |
| Cash at beginning of period | 18000.0 | 34 M | 24 M | 47 M | 54 M | 17 M | 13 M | 27 M | 30 M | 8 M |
| Cash at end of period | 34 M | 24 M | 47 M | 54 M | 17 M | 13 M | 13 M | 27 M | 8 M | 5 M |
| Cash flow | 2 M | 5 M | 5 M | -6 M | 13 M | 16 M | 20 M | 4 M | -4 M | 1 M |
| CashFlowFromContinuingInvestingActivities | -126 M | -117 M | -137 M | -228 M | -9 M | 33 M | 19 M | -15 M | -40 M | 158 M |
| ChangeInAccruedExpense | 262257.0 | 651000.0 | 3 M | -14 M | 3 M | 1 M | 2 M | -325000.0 | -150000.0 | -898000.0 |
| ChangeInInterestPayable | 262257.0 | 651000.0 | 3 M | -14 M | 3 M | 1 M | 204000.0 | -471000.0 | 1 M | 611000.0 |
| ChangeInPayablesAndAccruedExpense | 475602.0 | 1 M | 4 M | -14 M | 3 M | 1 M | 2 M | -321000.0 | 102000.0 | -762000.0 |
| ChangeInTaxPayable | 213345.0 | 475000.0 | 375000.0 | -237000.0 | 218000.0 | 227000.0 | -29000.0 | 4000.0 | 252000.0 | 136000.0 |
| ChangeInWorkingCapital | 1 M | 1 M | -4 M | -25 M | -9 M | -1 M | 4 M | -8 M | -23 M | -11 M |
| ChangesInAccountReceivables | -458934.0 | -77000.0 | -4 M | -1 M | -422000.0 | 1 M | 1 M | -974000.0 | -2 M | 865000.0 |
| CommonStockDividendPaid | -2 M | -4 M | -7 M | -15 M | -14 M | -6 M | -6 M | -6 M | -11 M | -12 M |
| CommonStockPayments | -1000.0 | -21000.0 | -10 M | -21 M | -22 M | -7 M | -73 M | |||
| Depreciation | 328576.0 | 893000.0 | 2 M | 8 M | 9 M | 8 M | 8 M | 8 M | 7 M | 7 M |
| Depreciation unreconciled | 466945.0 | 861000.0 | 2 M | 8 M | 9 M | 9 M | 9 M | 9 M | 8 M | 8 M |
| DepreciationAndAmortization | 466945.0 | 861000.0 | 2 M | 8 M | 9 M | 9 M | 9 M | 9 M | 8 M | 8 M |
| EarningsLossesFromEquityInvestments | -19000.0 | -52000.0 | -1000.0 | |||||||
| FinancingCashFlow | 158 M | 101 M | 156 M | 240 M | -41 M | -53 M | -24 M | 14 M | 21 M | -174 M |
| Free cash flow | -125 M | -112 M | -132 M | -233 M | -705000.0 | 44 M | 37 M | -5 M | -25 M | 180 M |
| GainLossOnInvestmentSecurities | 846000.0 | |||||||||
| GainLossOnSaleOfPPE | 7419.0 | 2000.0 | 200000.0 | -3 M | -8 M | -3 M | -9 M | -3 M | -36 M | |
| IncomeTaxPaidSupplementalData | 10000.0 | |||||||||
| InterestPaidSupplementalData | 1 M | 4 M | 9 M | 12 M | 17 M | 21 M | 15 M | 15 M | 22 M | |
| Issuance of capital stock | 49 M | 10 M | 59000.0 | 155000.0 | ||||||
| IssuanceOfCapitalStock | 49 M | 10 M | 59000.0 | 155000.0 | ||||||
| IssuanceOfDebt | 69 M | 73 M | 123 M | 131 M | 9 M | -11 M | -5 M | 4 M | -75 M | -77 M |
| Net cash from financing activities | 158 M | 101 M | 156 M | 240 M | -41 M | -53 M | -36 M | 4 M | 17 M | -174 M |
| Net cash from investing activities | -126 M | -117 M | -137 M | -228 M | -9 M | 31 M | 19 M | -19 M | -60 M | 158 M |
| Net cash from operating activities | 2 M | 5 M | 5 M | -6 M | 13 M | 18 M | 20 M | 8 M | 17 M | 13 M |
| Net change in cash & cash equivalents | 34 M | -10 M | 24 M | 6 M | -37 M | -4 M | 15 M | 3 M | -23 M | -2 M |
| Net income from continuing operations | -671297.0 | 2 M | 6 M | 9 M | 14 M | 15 M | 8 M | 10 M | 12 M | 32 M |
| NetBusinessPurchaseAndSale | -991000.0 | -705000.0 | ||||||||
| NetCommonStockIssuance | 49 M | -21000.0 | -10 M | -21 M | -22 M | 3 M | 59000.0 | -72 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 323000.0 | 50000.0 | 205000.0 | 5 M | 7 M | 2 M | -270000.0 | 3 M | 3 M | |
| NetInvestmentPurchaseAndSale | 323000.0 | 50000.0 | 205000.0 | 5 M | 7 M | 2 M | -270000.0 | 3 M | 3 M | |
| NetIssuancePaymentsOfDebt | 69 M | 73 M | 123 M | 131 M | 9 M | -11 M | -5 M | 4 M | -75 M | -77 M |
| NetLongTermDebtIssuance | 69 M | 73 M | 123 M | 131 M | 9 M | -11 M | -5 M | 4 M | -75 M | -77 M |
| NetPPEPurchaseAndSale | -126 M | -117 M | -137 M | -228 M | -14 M | 26 M | 17 M | -13 M | -42 M | 168 M |
| NetPreferredStockIssuance | 141 M | -10 M | -10 M | -3 M | -650000.0 | -10 M | -8 M | |||
| Operating (gains) losses | 7419.0 | 2000.0 | 200000.0 | -3 M | -8 M | -2 M | -9 M | -3 M | -36 M | |
| Other financing charges net | 42 M | 33 M | 41 M | -4 M | -2 M | -430000.0 | -550000.0 | 27 M | 121 M | -775000.0 |
| Other investing changes net | 350000.0 | 50000.0 | 205000.0 | 5 M | 7 M | 2 M | -270000.0 | 60000.0 | 50000.0 | |
| Other non-cash items | 680540.0 | 930000.0 | 1 M | 2 M | 3 M | 2 M | 1 M | 1 M | 2 M | 8 M |
| Payment of cash dividends | 2 M | 4 M | 7 M | 18 M | 18 M | 10 M | 31 M | 26 M | 18 M | 15 M |
| PreferredStockDividendPaid | -3 M | -4 M | -4 M | -25 M | -20 M | -7 M | -3 M | |||
| PreferredStockIssuance | 145 M | |||||||||
| PreferredStockPayments | -3 M | -10 M | -10 M | -3 M | -650000.0 | -10 M | -8 M | |||
| Purchase of Float term investments | -27000.0 | |||||||||
| Purchase of property plant & equipment | -126 M | -117 M | -137 M | -228 M | -14 M | 26 M | 17 M | -13 M | -42 M | 168 M |
| Purchase of short term investments | 81 M | 82 M | 207 M | 212 M | 21 M | 54 M | 41 M | 223 M | 80 M | |
| PurchaseOfInvestment | -27000.0 | |||||||||
| PurchaseOfPPE | -126 M | -117 M | -137 M | -228 M | -46 M | -8 M | -4 M | -84 M | -59 M | -28 M |
| Repayment of debt | -12 M | -9 M | -85 M | -81 M | -12 M | -11 M | -59 M | -37 M | -298 M | -156 M |
| RepaymentOfDebt | -12 M | -9 M | -85 M | -81 M | -12 M | -11 M | -59 M | -37 M | -298 M | -156 M |
| Repurchase of capital stock | -1000.0 | -21000.0 | -10 M | -21 M | -22 M | -7 M | -73 M | |||
| Revenue per share | 138369.0 | -32000.0 | 164000.0 | 227000.0 | 353000.0 | 321000.0 | 1 M | 1 M | 827000.0 | 887000.0 |
| Sale of Float term investments | 3 M | 3 M | ||||||||
| SaleOfInvestment | 3 M | 3 M | ||||||||
| SaleOfPPE | 32 M | 34 M | 20 M | 71 M | 17 M | 195 M | ||||
| StockBasedCompensation | 680540.0 | 942000.0 | 1 M | 1 M | 2 M | 1 M | 1 M | 1 M | 2 M | 2 M |
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