Farmland Partners Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $7.9M | $4.3M | $1.2M | $-568.0K | $34.2K | $586.4K |
| Depreciation & Amortization | $7.8M | $1.6M | $893.0K | $329.0K | $148.5K | $124.6K |
| Depreciation | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | $1.4M | $1.2M | $942.0K | $681.0K | — | — |
| Net Cash from Operating Activities | $929.0K | $5.0M | $7.7M | $1.8M | $23.6K | $775.0K |
| Investing Activities | ||||||
| Capital Expenditures | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-234.1M | $-137.4M | $-119.7M | — | — | — |
| Financing Activities | ||||||
| Dividends Paid | $14.7M | $6.6M | $4.4M | $1.6M | — | — |
| Stock Repurchases | $10.0M | — | $21.0K | $1.0K | — | — |
| Net Cash from Financing Activities | $239.5M | $156.0M | $101.8M | — | — | — |
| Net Change in Cash | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — |