Farmland Partners Inc. (FPI)
USD 12.14
(-3.8%)
USD 12.14
(-3.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.93 Million | 17.05 Million | 7.85 Million | 19.72 Million | 17.99 Million | 20 Million |
| Net Income | 30.75 Million | 11.96 Million | 10.25 Million | 7.53 Million | 14.85 Million | 14.04 Million |
| Depreciation & Amortization | 7.49 Million | 6.96 Million | 7.62 Million | 7.97 Million | -1000.00 | -5000.00 |
| Deferred income taxes | -166 Thousand | - | -7.62 Million | -7.97 Million | 1000.00 | 6.54 Million |
| Stock-based compensation | 1.85 Million | 1.94 Million | 1.26 Million | 1.06 Million | 1.42 Million | 1.64 Million |
| Change in working capital | 1.18 Million | -2.18 Million | -3.8 Million | 4.26 Million | 375 Thousand | -2.57 Million |
| Other non-cash items | -28.19 Million | -1.62 Million | 141 Thousand | 6.87 Million | 1.34 Million | 348 Thousand |
| Investing Cash Flow | 158.41 Million | -60.39 Million | -18.76 Million | 18.66 Million | 31.05 Million | -15.86 Million |
| Investments in PPE | -5.82 Million | -4.24 Million | -2.71 Million | -2.65 Million | -6.58 Million | -12.78 Million |
| Acquisitions | -158.46 Million | -705 Thousand | -1.84 Million | -18.66 Million | -31.05 Million | - |
| Investment purchases | -33.95 Million | -75.92 Million | -85.87 Million | -927 Thousand | -3.18 Million | -39.81 Million |
| Sales/Maturities of investments | 198.19 Million | 19.84 Million | 70.67 Million | 22.25 Million | 40.81 Million | 36.74 Million |
| Other Investing Activities | 158.46 Million | 630 Thousand | 991 Thousand | 18.66 Million | 31.05 Million | -15.86 Million |
| Financing Cash Flow | -173.51 Million | 20.83 Million | 13.86 Million | -23.73 Million | -53.37 Million | -40.78 Million |
| Debt repayment | -76.39 Million | -296.94 Million | -35.9 Million | -59.02 Million | -11.38 Million | -11.5 Million |
| Dividends payments | -15.48 Million | -14.63 Million | -16.41 Million | -18.27 Million | -18.66 Million | -26.99 Million |
| Common Stock Repurchased | -80.7 Million | -10.15 Million | -650 Thousand | -9.91 Million | -22.89 Million | -21.22 Million |
| Common Stock Issuance | 155 Thousand | 121.37 Million | 27.15 Million | 10 Million | - | 21 Million |
| Other Financing Activities | -1.08 Million | 221.19 Million | 39.68 Million | 53.47 Million | -430 Thousand | -2.06 Million |
| Accounts receivables | 802 Thousand | -2.33 Million | -974 Thousand | 1.2 Million | 1.26 Million | -422 Thousand |
| Accounts payables | - | - | -1.06 Million | 2.49 Million | 493 Thousand | 1.94 Million |
| Inventory | 473 Thousand | 251 Thousand | -1.71 Million | 433 Thousand | -1.26 Million | -216 Thousand |
| Other working capital | -86 Thousand | -100 Thousand | -58 Thousand | 138 Thousand | -114 Thousand | -3.88 Million |
| Cash at beginning of period | 7.65 Million | 30.17 Million | 27.21 Million | 12.56 Million | 16.89 Million | 53.53 Million |
| Cash at end of period | 5.48 Million | 7.65 Million | 30.17 Million | 27.21 Million | 12.56 Million | 16.89 Million |
| Capital Expenditure | -5.82 Million | -4.24 Million | -2.71 Million | -2.65 Million | -6.58 Million | -12.78 Million |
| Effect of forex changes on cash | 15.05 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -2.16 Million | -22.51 Million | 2.95 Million | 14.65 Million | -4.33 Million | -36.64 Million |
| Free Cash Flow | 7.11 Million | 12.8 Million | 5.14 Million | 17.07 Million | 11.41 Million | 7.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.87 Million | -2.02 Million | 1.34 Million | 30.75 Million | 17.22 Million | 4.31 Million |
| Depreciation & Amortization | 1.41 Million | 1.43 Million | 1.48 Million | 7.49 Million | 1.59 Million | 1.9 Million |
| Deferred income taxes | 1000.00 | -1000.00 | - | -166 Thousand | -3.33 Million | -191 Thousand |
| Stock-based compensation | 870 Thousand | 512 Thousand | 491 Thousand | 1.85 Million | 500 Thousand | 475 Thousand |
| Change in working capital | -3.33 Million | -6.19 Million | 9.53 Million | 1.18 Million | -2 Million | -4.18 Million |
| Other non-cash items | -5.26 Million | 3.07 Million | -1.16 Million | -28.19 Million | -6.81 Million | -5.98 Million |
| Investing Cash Flow | 8.85 Million | -1.24 Million | -14.65 Million | 158.41 Million | 58.89 Million | 59.61 Million |
| Investments in PPE | 873 Thousand | -787 Thousand | -86 Thousand | -5.82 Million | -1.5 Million | -1.73 Million |
| Acquisitions | - | - | - | -158.46 Million | 11.2 Million | -59.56 Million |
| Investment purchases | 17.13 Million | -878 Thousand | -16.25 Million | -33.95 Million | -13.94 Million | -11 Million |
| Sales/Maturities of investments | -2.1 Million | 417 Thousand | 1.68 Million | 198.19 Million | 74.34 Million | 72.3 Million |
| Other Investing Activities | -7.04 Million | -450 Thousand | 62 Thousand | 158.46 Million | -11.2 Million | 59.61 Million |
| Financing Cash Flow | -2.07 Million | 6.85 Million | 3.33 Million | -173.51 Million | -66.61 Million | -61.12 Million |
| Debt repayment | -29.77 Million | -9.92 Million | -19.84 Million | -76.39 Million | -59.69 Million | -50.73 Million |
| Dividends payments | -80 Thousand | -2.88 Million | -15.93 Million | -15.48 Million | -2.9 Million | -5.16 Million |
| Common Stock Repurchased | 178 Thousand | -1000.00 | -177 Thousand | -80.7 Million | -3.74 Million | -7.17 Million |
| Common Stock Issuance | - | - | 34 Thousand | 155 Thousand | 34 Thousand | 34 Thousand |
| Other Financing Activities | 27.6 Million | -183 Thousand | -611 Thousand | -1.08 Million | -313 Thousand | -320 Thousand |
| Accounts receivables | -7.89 Million | 812 Thousand | 4.18 Million | 802 Thousand | -572 Thousand | -4.16 Million |
| Accounts payables | - | - | - | - | 1.00 | 1.49 Million |
| Inventory | 236 Thousand | -322 Thousand | -364 Thousand | 473 Thousand | 923 Thousand | -506 Thousand |
| Other working capital | 971 Thousand | -6.68 Million | 5.71 Million | -86 Thousand | -2.36 Million | -1 Million |
| Cash at beginning of period | 5.74 Million | 6.22 Million | 5.48 Million | 7.65 Million | 6.05 Million | 11.22 Million |
| Cash at end of period | 8.09 Million | 5.74 Million | 6.22 Million | 5.48 Million | 5.48 Million | 6.05 Million |
| Capital Expenditure | 873 Thousand | -787 Thousand | -86 Thousand | -5.82 Million | -1.5 Million | -1.73 Million |
| Effect of forex changes on cash | - | - | - | 15.05 Million | -1.00 | 11.19 Million |
| Net cash flow / Change in cash | 2.34 Million | -482 Thousand | 739 Thousand | -2.16 Million | -568 Thousand | -5.17 Million |
| Free Cash Flow | -3.56 Million | -6.87 Million | 11.97 Million | 7.11 Million | 5.65 Million | -5.39 Million |
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