LAND - Gladstone Land Corporation

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
-219
2,629
-31
448
569
Depreciation & amortization
11,522
9,375
7,237
5,187
3,113
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
-
-
Change in working capital
3,790
2,174
-1,105
2,607
1,243
Accounts receivable
-
-
-
-
-
Inventory
-1,596
-3,151
-
-
-
Accounts Payable
-
1,942
-
-
-
Other working capital
1,844
-12,197
-126,531
-85,988
-72,941
Other non-cash items
294
378
-
63
10
Net cash provided by operating activites
16,266
10,408
6,515
8,403
4,754
Cash flows from investing activities
Investments in property, plant and equipment
-14,422
-22,605
-133,046
-94,390
-77,695
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
0
682
-
-
Other investing activites
-
100
-1,115
-1,267
-780
Net cash used for investing activites
-255,167
-93,809
-129,645
-95,501
-78,475
Cash flows from financing activities
Debt repayment
-43,041
-63,255
-72,856
-4,827
-626
Common stock issued
-
74,417
41,907
360
23,133
Common stock repurchased
-213
-523
-
-
-
Dividends Paid
-12,436
-8,653
-6,369
-4,954
-4,059
Other financing activites
-9,911
-5,287
-6,137
-3,178
-1,755
Net cash used privided by (used for) financing activities
239,964
95,193
123,630
87,004
73,634
Net change in cash
1,063
11,792
500
-95
-87
Cash at beginning of period
2,929
2,938
2,438
2,533
2,619
Cash at end of period
3,992
14,730
2,938
2,438
2,533
Free Cash Flow
Operating Cash Flow
16,266
10,408
6,515
8,403
4,754
Capital Expenditure
-14,422
-22,605
-133,046
-94,390
-77,695
Free Cash Flow
1,844
-12,197
-126,531
-85,988
-72,941