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Farmland Partners Inc. (FPI)

NYSE - NYSE Delayed Price. Currency in USD
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12.47-0.20 (-1.58%)
At close: 4:00PM EDT
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
17,961
19,726
17,994
20,003
929
Investing Cash Flow
9,260
18,668
31,052
-15,864
-234,107
Financing Cash Flow
1,340
-23,738
-53,376
-40,784
239,548
End Cash Position
40,159
27,217
12,561
16,891
53,536
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
14,360
15,477
20,593
17,037
11,827
Issuance of Capital Stock
35,301
10,000
-
0
144,523
Issuance of Debt
68,361
54,361
-
21,000
212,190
Repayment of Debt
-78,918
-59,027
-11,385
-11,508
-81,219
Repurchase of Capital Stock
-4,273
-9,914
-22,899
-21,220
-10,000
Free Cash Flow
17,961
19,726
17,994
20,003
929