Farmland Partners Inc. (FPI)

NYSE: FPI · IEX Real-Time Price · USD
14.08
+0.15 (1.11%)
Jul 7, 2022 10:02 AM EDT - Market open

Cash Flow Statement (Quarterly)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Net Income
1.1112.92-2.55-2.742.366.040.530.160.399.19-1.366.050.017.313.640.860.445.642.221.69-1.634.710.070.87-1.350.650.620.11-0.16-0.240.03-0.360-0.530.170.170.18
Depreciation & Amortization
1.751.91.911.891.941.991.98222.032.092.092.122.132.152.132.132.142.112.061.490.450.420.370.320.280.240.20.170.120.10.070.040.040.040.040.03
Share-Based Compensation
0.640.340.330.330.250.270.270.280.240.270.390.380.390.520.410.40.330.30.30.360.430.340.330.320.240.230.230.240.240.230.240.2100000
Other Operating Activities
6.81-8.54-6.67-2.676.861.27-2.6-5.3310.23-0.47-6.26-10.2311.31-3.59-6.67-4.3612.17-3.75-6.32-3.2-2.9-4.07-2.17-2.376.57-2.12-1.974.044.70-0.942.46-0.181.02-0.58-0.23-0.32
Operating Cash Flow
10.316.62-6.98-3.1911.419.570.18-2.8912.8711.02-5.15-1.713.836.37-0.47-0.9715.084.33-1.690.9-2.611.43-1.35-0.825.78-0.96-0.884.594.950.12-0.572.37-0.140.53-0.38-0.02-0.1
Operating Cash Flow Growth
-9.62%-30.81%---11.36%-13.18%---6.96%72.95%---8.27%47.11%---203.43%------16.77%--93.41%--77.75%-------
Capital Expenditures
3.641.4-0.77-0.6527.956.425.566.82-0.98-1.51-0.8727.392.54-0.5326.61-1.66-5.31-3.93-6.38-7.32-3.95-0.66-1.3-3.01-0.7-1.23-1.13-3.15-2.0700-0.050-0.11-0.24-0.1-0.06
Acquisitions
-7.98-51.03-1.01-27.07-2.93-0.040-0.880-1.4000-0.45-5.88-0.05-26.77-113.49-1.01-12.46-79.22-9.39-16.82-12.38-93.19-10.4-14.35-73.4-11.16-89.36-4.45-32.44000-1.150
Change in Investments
0.070-0.9600.010.0101.320.44-1.040.35.330.31-5.750.4803.47-6.570-0.80.80000.05-2.830.020000000000
Other Investing Activities
-3.50-3.70000-0-0.011.65-0.2-1.21-0.256.54-0.43-0.89-5.234.08-0.77-0.85-2.2600001.8-1.80000000000
Investing Cash Flow
-7.82-9.63-6.44-27.7225.026.45.567.25-0.55-2.3-0.7631.512.6-0.220.77-2.6-33.84-119.91-8.15-21.43-84.62-10.05-18.12-15.39-93.84-12.65-17.26-76.54-13.24-89.36-4.45-32.490-0.11-0.24-1.25-0.06
Dividends Paid
-2.27-1.65-1.64-1.54-1.53-1.46-1.49-1.5-1.5-1.52-1.5-1.39-1.76-1.8-4.25-4.13-4.25-4.15-4.19-4.14-2.21-1.79-1.69-1.59-1.53-1.53-1.1-0.9-0.9-1.02-0.63000000
Share Issuance / Repurchase
38.291.790.0625.309.75-3.37-1.8-1.4-0.82-1.71-12.93-6.54-6.46-7.780-6.52-2.55-7.450035.051.667.680035.0900044.1449.4800000
Debt Issued / Paid
-48.611.73-1.3213.93-19.98-1.87-2.91-0.04-0.17-0.04-0.04-9.17-2.13-0.01-10.2519.74-0.249.52-20.9848.7652.376.425.057.72102.33-3.026.5376.04-6.1460.2520.48-11.31-1.01-0.290.572.374.04
Other Financing Activities
-3.98-0.07-2.47-2.69-6.07-2.27-2.46-4.42-6.82-2.33-4.63-3.11-3.74-4.81-0.63-5.29-4.14-3142.33-1.04-3.73-1.08-0.82-0.86-0.53-0.83-0.69-0.54-0.23-0-0.67-2.661.16-0.170.05-1.13-3.85
Financing Cash Flow
-16.5611.81-5.3735-27.574.15-10.23-7.76-9.89-4.72-7.89-26.59-14.17-13.09-22.9110.32-15.1139.82109.7243.5846.4338.64.212.94100.27-5.3839.8374.59-7.2759.2363.3335.510.16-0.460.621.240.19
Net Cash Flow
-14.078.8-18.794.098.8520.11-4.49-3.42.434-13.83.212.26-6.92-2.616.75-33.87-75.7699.8823.06-40.829.98-15.28-3.2712.22-18.9921.682.64-15.55-30.0158.325.390.02-0.040.01-0.030.03
Free Cash Flow
13.948.02-7.75-3.8439.3515.995.743.9311.899.51-6.0225.6916.375.8426.14-2.639.770.4-8.07-6.42-6.560.77-2.65-3.835.08-2.19-2.011.442.880.12-0.572.33-0.140.42-0.62-0.12-0.16
Free Cash Flow Growth
-64.67%200.34%--231.09%68.16%--84.69%-27.40%62.76%--67.63%1345.79%----47.40%------76.64%---37.96%--72.10%-------
Free Cash Flow Margin
100.10%239.53%-76.70%-38.35%339.98%89.22%54.16%37.40%102.03%43.45%-61.08%234.63%150.35%27.96%208.28%-23.07%87.15%2.60%-67.00%-56.04%-91.72%5.76%-38.18%-63.45%108.31%-47.51%-48.31%50.03%136.81%7.89%-45.03%295.78%-20.09%67.67%-106.70%-21.88%-28.29%
Free Cash Flow Per Share
0.301.39-0.24-0.121.290.550.200.130.400.32-0.200.840.530.190.81-0.080.300.01-0.25-0.20-0.250.05-0.19-0.310.43-0.23-0.180.180.380.03-0.090.74-0.030.10---
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).