Farmland Historical Cash Flow
| FPI Stock | USD 12.71 0.05 0.39% |
Analysis of Farmland Partners cash flow over time is an excellent tool to project Farmland Partners future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 7.3 M or Depreciation of 10.9 M as it is a great indicator of Farmland Partners ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Farmland Partners latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Farmland Partners is a good buy for the upcoming year.
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About Farmland Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Farmland balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Farmland's non-liquid assets can be easily converted into cash.
Farmland Partners Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Farmland Partners to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Farmland Partners operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Farmland Partners' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Farmland Partners current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Farmland Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more detail on how to invest in Farmland Stock please use our How to Invest in Farmland Partners guide.As of now, Farmland Partners' Change To Account Receivables is increasing as compared to previous years. The Farmland Partners' current Net Income is estimated to increase to about 32.3 M, while Change In Cash is forecasted to increase to (2.1 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 83.9M | 58.8M | 5.8M | 5.5M | Dividends Paid | 16.4M | 14.6M | 15.5M | 14.1M |
Farmland Partners cash flow statement Correlations
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Farmland Partners Account Relationship Matchups
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Farmland Partners cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (4.3M) | 14.7M | 3.0M | (22.5M) | (2.2M) | (2.1M) | |
| Free Cash Flow | 18.0M | 19.7M | 7.9M | 17.1M | 12.9M | 13.5M | |
| Change In Working Capital | 375K | 4.3M | (3.8M) | (2.2M) | 1.2M | 1.2M | |
| Begin Period Cash Flow | 16.9M | 12.6M | 27.2M | 30.2M | 7.7M | 7.3M | |
| Other Cashflows From Financing Activities | (430K) | 53.5M | 39.7M | 221.2M | (9.2M) | (8.7M) | |
| Depreciation | (1K) | 8.0M | 7.6M | 7.0M | 7.5M | 10.9M | |
| Other Non Cash Items | 1.3M | 6.9M | 141K | (1.6M) | (28.4M) | (27.0M) | |
| Dividends Paid | 18.7M | 18.3M | 16.4M | 14.6M | 15.5M | 14.1M | |
| Capital Expenditures | 26.2M | 3.6M | 83.9M | 58.8M | 5.8M | 5.5M | |
| Total Cash From Operating Activities | 18.0M | 19.7M | 7.9M | 17.1M | 12.9M | 10.2M | |
| Change To Account Receivables | 1.3M | 1.2M | (974K) | (2.3M) | 802K | 842.1K | |
| Net Income | 14.9M | 7.5M | 10.3M | 12.0M | 30.8M | 32.3M | |
| Total Cash From Financing Activities | (53.4M) | (23.7M) | 13.9M | 20.8M | (173.5M) | (164.8M) | |
| End Period Cash Flow | 12.6M | 27.2M | 30.2M | 7.7M | 5.5M | 5.2M | |
| Change To Liabilities | 1.3M | 138K | (379K) | 158K | 142.2K | 149.3K | |
| Sale Purchase Of Stock | (22.9M) | (9.9M) | (650K) | (10.2M) | (72.6M) | (69.0M) | |
| Change To Inventory | (1.3M) | 433K | (1.7M) | 251K | 473K | 496.7K | |
| Investments | 4.9M | 18.7M | (4.7M) | (18.7M) | 64.9M | 68.1M | |
| Net Borrowings | (11.4M) | (4.7M) | 4.1M | (75.3M) | (67.8M) | (64.4M) | |
| Stock Based Compensation | 1.4M | 1.1M | 1.3M | 1.9M | 1.9M | 1.5M | |
| Total Cashflows From Investing Activities | 31.1M | 18.7M | (18.8M) | (60.4M) | (69.5M) | (72.9M) | |
| Other Cashflows From Investing Activities | 34.1M | 1.8M | 69.8M | 17.1M | 19.6M | 18.6M | |
| Change To Netincome | (5.9M) | 61K | (7.5M) | (892K) | (802.8K) | (842.9K) | |
| Change Receivables | 454K | 1.3M | (1.1M) | (2.5M) | (2.8M) | (2.7M) | |
| Cash And Cash Equivalents Changes | (4.3M) | 14.7M | 3.0M | (22.5M) | (20.3M) | (19.3M) | |
| Cash Flows Other Operating | (104K) | 294K | (642K) | 241K | 277.2K | 291.0K |
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When determining whether Farmland Partners offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Farmland Partners' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Farmland Partners Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Farmland Partners Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Farmland Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more detail on how to invest in Farmland Stock please use our How to Invest in Farmland Partners guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Other Specialized REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Farmland Partners. If investors know Farmland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Farmland Partners listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.71) | Dividend Share 0.24 | Earnings Share 0.29 | Revenue Per Share 1.224 | Quarterly Revenue Growth 0.147 |
The market value of Farmland Partners is measured differently than its book value, which is the value of Farmland that is recorded on the company's balance sheet. Investors also form their own opinion of Farmland Partners' value that differs from its market value or its book value, called intrinsic value, which is Farmland Partners' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Farmland Partners' market value can be influenced by many factors that don't directly affect Farmland Partners' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Farmland Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if Farmland Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Farmland Partners' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.