Gladstone Land Corporation (LANDO)
USD 21.21
(-0.7%)
USD 21.21
(-0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.08 Million | 43.78 Million | 32.37 Million | 25 Million | 21.37 Million | 10.4 Million |
| Net Income | 14.56 Million | 4.71 Million | 3.51 Million | 4.95 Million | 1.76 Million | 2.76 Million |
| Depreciation & Amortization | 37.25 Million | 35.45 Million | 27.3 Million | 16.65 Million | 12.79 Million | 9.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.35 Million | -1.75 Million | -1.57 Million | 720 Thousand | 6.19 Million | 2.17 Million |
| Other non-cash items | -2.38 Million | 5.37 Million | 3.13 Million | 2.67 Million | 625 Thousand | -3.9 Million |
| Investing Cash Flow | -3.76 Million | -85.48 Million | -295 Million | -272.9 Million | -262.65 Million | -93.8 Million |
| Investments in PPE | -12.8 Million | -20.12 Million | -6.12 Million | -16.51 Million | -12.29 Million | -22.6 Million |
| Acquisitions | - | -2.74 Million | -2.05 Million | -573 Thousand | -587 Thousand | - |
| Investment purchases | - | -64.8 Million | -288.88 Million | -256.52 Million | -250.59 Million | -71.43 Million |
| Sales/Maturities of investments | 9.03 Million | 64.8 Million | 288.88 Million | 342 Thousand | 250.59 Million | 132 Thousand |
| Other Investing Activities | -3.76 Million | -62.6 Million | -286.82 Million | 361 Thousand | -249.77 Million | -71.2 Million |
| Financing Cash Flow | -78.88 Million | 86.12 Million | 270.11 Million | 243.42 Million | 240.23 Million | 95.19 Million |
| Debt repayment | -52.91 Million | -51.65 Million | -43.98 Million | -35.71 Million | -54.43 Million | -63.25 Million |
| Dividends payments | -45.09 Million | -36.96 Million | -29.17 Million | -21.01 Million | -14.1 Million | -8.65 Million |
| Common Stock Repurchased | -1.19 Million | -8.57 Million | -28.99 Million | -684 Thousand | -340 Thousand | -523 Thousand |
| Common Stock Issuance | 20.5 Million | 174.35 Million | 287.1 Million | 308.7 Million | 319.61 Million | 158 Thousand |
| Other Financing Activities | -192 Thousand | 8.95 Million | 255.3 Million | -7.86 Million | -10.49 Million | 167.46 Million |
| Accounts receivables | - | - | - | - | -1.86 Million | - |
| Accounts payables | -3.4 Million | 5.67 Million | 1.9 Million | -744 Thousand | 1.86 Million | 1.94 Million |
| Inventory | - | - | - | - | -896 Thousand | -3.15 Million |
| Other working capital | 3.4 Million | -7.43 Million | -3.48 Million | 1.46 Million | 7.08 Million | 3.38 Million |
| Cash at beginning of period | 61.14 Million | 16.7 Million | 9.21 Million | 13.68 Million | 14.73 Million | 2.93 Million |
| Cash at end of period | 18.57 Million | 61.14 Million | 16.7 Million | 9.21 Million | 13.68 Million | 14.73 Million |
| Capital Expenditure | -12.8 Million | -20.12 Million | -6.12 Million | -16.51 Million | -12.29 Million | -22.6 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -42.57 Million | 44.43 Million | 7.49 Million | -4.47 Million | -1.04 Million | 11.79 Million |
| Free Cash Flow | 27.27 Million | 23.66 Million | 26.25 Million | 8.49 Million | 9.08 Million | -12.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -823 Thousand | 13.56 Million | 14.56 Million | 1.81 Million | 3.14 Million | 7.85 Million |
| Depreciation & Amortization | 8.81 Million | 8.78 Million | 37.25 Million | 9.77 Million | 9.26 Million | 9.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.56 Million | -9.51 Million | -9.35 Million | 4.23 Million | -12.62 Million | 6.99 Million |
| Other non-cash items | 19.39 Million | 11.06 Million | -2.38 Million | 1.58 Million | 295 Thousand | -6.05 Million |
| Investing Cash Flow | -841 Thousand | 62.51 Million | -3.76 Million | -2.68 Million | -4.18 Million | 6.11 Million |
| Investments in PPE | -841 Thousand | -1.47 Million | -12.8 Million | -2.82 Million | -4.28 Million | -2.82 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 63.99 Million | 9.03 Million | - | - | 9.03 Million |
| Other Investing Activities | -841 Thousand | 62.51 Million | -3.76 Million | 145 Thousand | 100 Thousand | -100 Thousand |
| Financing Cash Flow | -16.87 Million | -32.95 Million | -78.88 Million | -21.25 Million | -19.02 Million | -14.5 Million |
| Debt repayment | -2.87 Million | -22.07 Million | -52.91 Million | -10.25 Million | -9.67 Million | -5.41 Million |
| Dividends payments | -11.11 Million | -11.11 Million | -45.09 Million | -11.1 Million | -12.33 Million | -11.01 Million |
| Common Stock Repurchased | -2.89 Million | - | -1.19 Million | 1000.00 | -16 Thousand | -951 Thousand |
| Common Stock Issuance | 17 Thousand | 244 Thousand | 20.5 Million | 296 Thousand | 2.99 Million | 2.88 Million |
| Other Financing Activities | 2000.00 | -11 Thousand | -192 Thousand | -189 Thousand | -204 Thousand | -3000.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 1.59 Million | -2.9 Million | -3.4 Million | 2.96 Million | -2.01 Million | 2.73 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.96 Million | -6.61 Million | 3.4 Million | 1.27 Million | -10.61 Million | 4.25 Million |
| Cash at beginning of period | 51.55 Million | 18.57 Million | 61.14 Million | 25.08 Million | 48.2 Million | 38.72 Million |
| Cash at end of period | 49.75 Million | 51.55 Million | 18.57 Million | 18.57 Million | 25.08 Million | 48.2 Million |
| Capital Expenditure | -841 Thousand | -1.47 Million | -12.8 Million | -2.82 Million | -4.28 Million | -2.82 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.79 Million | 32.98 Million | -42.57 Million | -6.5 Million | -23.12 Million | 9.48 Million |
| Free Cash Flow | 15.07 Million | 1.94 Million | 27.27 Million | 14.59 Million | -4.2 Million | 15.04 Million |
ALSEA
VISL
RSLS
MRFG3
TISCO-R
3322