Farmland Partners Cash Flow - Quarterly (NYSE:FPI)

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$6.68 $0.12 (1.76%) FPI stock closing price Sep 20, 2018 (Closing)

The Farmland Partners cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Farmland Partners profits and Farmland Partners debt. Farmland Partners saw a cash impact of $-6.52M from the buyback of FPI shares. The cash flow statement helps in the Farmland Partners stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Farmland Partners is $ 2018 Q2, which saw a decrease from previous quarter.

View and download details of Farmland Partners cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
1.48M-9.15M2.63M--2M5.99M-0.51M-0.61M-1.93M
Depreciation Depletion Amortization Cash-Flow4.47M2.23M8M5.8M3.64M1.55M1.71M1.25M--
Net Increase (Decrease) in Assets Liabilities7M11.64M-18.12M-12.97M-6.25M-2.58M-3.89M1.98M4.08M6.99M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.15M-1.89M1.13M--1.22M---
Net Cash from (used by) Operating Activities
14.1M15.07M--3.4M-1.71M-2.61M5.04M3.61M4.96M5.78M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-33.79M-32.07M-227.74M-110.33M-102.94M-83.16M-137.44M-127.39M-109.27M-93.88M
Other Cash Inflow (Outflow) from Investment Activities-2.65M-1.76M-6.36M-3.87M-3.1M-1.45M----
Net Cash from (used by) Investment Activities
-36.44M-33.83M-234.1M-114.2M-106.04M-84.62M-137.39M-127.34M-109.22M-93.83M
Issuance (Purchase) of Equity Shares-6.52M-6.51M134.52M137.07M--33.27M---
Issuance (Repayment) of Debt Securities19.78M-0.11M130.97M80.97M101.79M52.91M122.63M116.03M110.93M103M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-16.42M-7.76M-20.94M-14.53M-9.26M-2.21M-6.6M-4.8M-3.12M-1.52M
Other Cash from (used by) Financing Activities-1.64M-0.71M-4.99M-3.78M-2.51M-4.27M6.69M6.18M5.39M-1.2M
Net Cash from (used by) Financing Activities
-4.79M-15.1M239.54M199.73M90.01M46.42M156M117.41M113.21M100.27M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-27.12M-33.87M6.37M82.13M-17.74M-40.8M23.65M-6.32M8.95M12.21M
Cash & Equivalents at Beginning of Year53.54M47.16M23.51M33.73M------
Cash & Equivalents at Year End26.41M19.66M53.53M129.29M29.42M6.36M47.16M17.18M32.46M35.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Farmland Partners stock price history and Farmland Partners stock comparison chart inevitably reflect its cash flow situation.

  • Farmland Partners had a Net Change in Cash and Cash Equivalents of $-27.12M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Farmland Partners stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Farmland Partners gained $14.1M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-36.44M for FPI till last quarter 2018 Q2 report.
  • Cash flow from financing activities shows the flow of cash between Farmland Partners and its owners and creditors and was $-4.79M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Farmland Partners Cash Flow