Farmland Partners (FPI)
(Delayed Data from NYSE)
$10.46 USD
-0.04 (-0.38%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $10.46 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
F Value F Growth B Momentum F VGM
Cash flow Statements
Fiscal Year End for Farmland Partners Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 31.68 | 11.96 | 10.26 | 7.53 | 14.85 |
Depreciation/Amortization & Depletion | 8.37 | 7.75 | 8.88 | 8.28 | 8.64 |
Net Change from Assets/Liabilities | 1.19 | -2.18 | -3.81 | 4.27 | 0.38 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -28.35 | -0.48 | -7.48 | -0.35 | -5.87 |
Net Cash From Operating Activities | 12.89 | 17.05 | 7.86 | 19.73 | 17.99 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -0.86 | 0.00 | 0.00 |
Investments | 167.50 | -42.46 | -14.25 | 16.90 | 26.15 |
Other Investing Activities | -9.04 | -17.94 | -3.67 | 1.76 | 4.90 |
Net Cash from Investing Activities | 158.46 | -60.40 | -18.77 | 18.67 | 31.05 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -80.55 | -10.10 | -0.65 | 0.09 | -22.90 |
Issuance (Repayment) of Debt | -76.39 | -73.94 | 5.20 | -4.67 | -11.39 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -15.48 | -14.64 | -16.41 | -18.28 | -18.66 |
Other Financing Activities | -1.09 | 119.51 | 25.73 | -0.88 | -0.43 |
Net Cash from Financing Activities | -173.51 | 20.83 | 13.87 | -23.74 | -53.38 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -2.17 | -22.52 | 2.95 | 14.66 | -4.33 |
Cash at Beginning of Period | 7.65 | 30.17 | 27.22 | 12.56 | 16.89 |
Cash at End of Period | 5.49 | 7.65 | 30.17 | 27.22 | 12.56 |
Diluted Net EPS | 0.53 | 0.16 | -0.17 | -0.18 | 0.04 |
Fiscal Year End for Farmland Partners Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -0.64 | 1.41 | 31.68 | 13.93 | 9.61 |
Depreciation/Amortization & Depletion | 3.27 | 1.66 | 8.37 | 6.56 | 4.37 |
Net Change from Assets/Liabilities | 3.34 | 9.53 | 1.19 | 3.20 | 7.38 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -0.16 | -0.71 | -28.35 | -17.95 | -11.97 |
Net Cash From Operating Activities | 5.81 | 11.90 | 12.89 | 5.73 | 9.39 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -15.52 | -14.72 | 167.50 | 97.41 | 39.94 |
Other Investing Activities | -0.23 | 0.22 | -9.04 | 2.16 | 0.01 |
Net Cash from Investing Activities | -15.75 | -14.50 | 158.46 | 99.57 | 39.95 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.03 | 0.03 | -80.55 | -76.84 | -69.70 |
Issuance (Repayment) of Debt | 29.87 | 19.87 | -76.39 | -16.70 | 34.03 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -18.82 | -15.93 | -15.48 | -12.58 | -9.65 |
Other Financing Activities | -0.89 | -0.63 | -1.09 | -0.77 | -0.45 |
Net Cash from Financing Activities | 10.19 | 3.34 | -173.51 | -106.90 | -45.77 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 0.26 | 0.74 | -2.17 | -1.60 | 3.57 |
Cash at Beginning of Period | 5.49 | 5.49 | 7.65 | 7.65 | 7.65 |
Cash at End of Period | 5.75 | 6.23 | 5.49 | 6.06 | 11.23 |
Diluted Net EPS | -0.06 | 0.01 | 0.32 | 0.07 | 0.12 |