Farmland Partners Inc. (FPI)
NYSE: FPI · IEX Real-Time Price · USD
14.16
-0.27 (-1.87%)
At close: May 20, 2022 4:00 PM
14.15
-0.01 (-0.07%)
After-hours:May 20, 2022 7:50 PM EDT
Cash Flow Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9.99 | 7.12 | 13.89 | 12.25 | 7.91 | 4.3 | 1.23 | -0.57 | 0.03 | 0.59 |
| Depreciation & Amortization | 7.63 | 7.97 | 8.32 | 8.54 | 7.79 | 1.55 | 0.89 | 0.33 | 0.15 | 0.12 |
| Share-Based Compensation | 1.26 | 1.06 | 1.43 | 1.65 | 1.39 | 1.22 | 0.94 | 0.68 | 0 | 0 |
| Other Operating Activities | -11.03 | 3.58 | -5.64 | -2.44 | -16.17 | -2.04 | 4.63 | 1.34 | -0.16 | 0.06 |
| Operating Cash Flow | 7.86 | 19.73 | 17.99 | 20 | 0.93 | 5.04 | 7.7 | 1.78 | 0.02 | 0.77 |
| Operating Cash Flow Growth | -60.17% | 9.63% | -10.04% | 2053.18% | -81.57% | -34.49% | 331.58% | 7449.01% | -96.95% | - |
| Capital Expenditures | 67.92 | 17.82 | 27.56 | 19.11 | -21.58 | -5.67 | -7.57 | -0.05 | -0.5 | -0.44 |
| Acquisitions | -82.04 | -0.92 | -1.4 | -33.15 | -206.17 | -131.78 | -109.31 | -126.25 | -1.15 | -3.81 |
| Change in Investments | -0.95 | 1.77 | 4.9 | -1.81 | -6.57 | 0.05 | -2.81 | 0 | 0 | 0 |
| Other Investing Activities | -3.7 | -0.01 | 0 | -0.01 | 0.21 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -18.77 | 18.67 | 31.05 | -15.86 | -234.11 | -137.4 | -119.69 | -126.3 | -1.65 | -4.25 |
| Dividends Paid | -6.36 | -5.94 | -6.18 | -14.43 | -14.69 | -6.6 | -4.43 | -1.64 | 0 | 0 |
| Share Issuance / Repurchase | 27.16 | 3.18 | -22 | -20.76 | -10 | 44.39 | 35.09 | 93.62 | 0 | 0 |
| Debt Issued / Paid | 4.36 | -5 | -11.39 | 9.29 | 129.68 | 121.52 | 73.41 | 68.42 | 6.69 | 2.01 |
| Other Financing Activities | -11.29 | -15.98 | -13.81 | -14.88 | 134.56 | -3.3 | -2.3 | -2.17 | -5.09 | 1.49 |
| Financing Cash Flow | 13.87 | -23.74 | -53.38 | -40.78 | 239.55 | 156.01 | 101.77 | 158.23 | 1.6 | 3.5 |
| Net Cash Flow | 2.95 | 14.66 | -4.33 | -36.65 | 6.37 | 23.65 | -10.22 | 33.72 | -0.03 | 0.02 |
| Free Cash Flow | 75.78 | 37.55 | 45.55 | 39.11 | -20.65 | -0.63 | 0.12 | 1.74 | -0.48 | 0.34 |
| Free Cash Flow Growth | 101.81% | -17.57% | 16.47% | - | - | - | -93.03% | - | - | - |
| Free Cash Flow Margin | 146.46% | 74.08% | 85.04% | 69.76% | -44.67% | -2.03% | 0.88% | 41.18% | -20.37% | 15.82% |
| Free Cash Flow Per Share | 2.19 | 1.28 | 1.51 | 1.22 | -0.66 | -0.05 | 0.01 | 0.41 | -0.12 | - |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).