Gladstone Land Corporatio... (LAND)
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At close: undefined
11.25
0.27%
After-hours Dec 13, 2024, 05:19 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10
Net Income 14.56M 4.72M 3.51M 4.96M 1.76M 2.77M -34.00K 473.49K 568.54K -125.13K -1.22M 600.37K 6.22K 560.52K
Depreciation & Amortization 37.25M 35.46M 27.30M 16.66M 12.79M 9.38M 7.24M 5.19M 3.11M 1.74M 722.46K 474.48K 505.57K 317.24K
Stock-Based Compensation - - - - - - - - - - - - - -
Other Working Capital -5.95M -7.43M -3.48M 1.46M 7.09M 3.38M -1.12M 1.89M 719.04K 1.07M 574.00K -269.51K 1.06M -236.50K
Other Non-Cash Items -2.38M 5.37M 3.13M 2.67M 625.00K -3.91M 417.00K 134.36K -171.03K -314.26K -38.59K 13.62K 26.37K 10.17K
Deferred Income Tax - - - - - - - - - - -743.68K 83.73K -173.66K 13.82K
Change in Working Capital -9.35M -1.76M -1.58M 720.00K 6.19M 2.17M -1.10M 2.61M 1.24M 2.25M 824.14K -34.42K 1.06M -236.50K
Operating Cash Flow 40.08M 43.79M 32.38M 25.00M 21.37M 10.41M 6.51M 8.40M 4.75M 3.54M -460.35K 1.14M 1.90M 665.26K
Capital Expenditures -12.80M -20.13M -6.12M -16.51M -12.29M -22.61M -5.21M -9.80M -3.25M -2.62M -811.61K - - -
Acquisitions - -2.75M -2.05M -573.00K -587.00K - - -500.00K -50.00K -350.00K -200.00K -150.00K -50.00K -
Purchase of Investments - -64.80M -288.88M -256.52M -250.59M -71.44M -127.83M -85.56M -74.45M - -19.99M -679.72K - -
Sales Maturities Of Investments - 64.80M 288.88M 342.00K 250.59M 132.00K 682.00K 155.80K - - 811.61K - - -
Other Investing Acitivies -3.77M -62.61M -286.83M 361.00K -249.77M -71.20M -125.12M -85.20M -75.18M -68.37M -18.53M -7.30M -4.70M -8.42M
Investing Cash Flow -3.77M -85.48M -295.00M -272.90M -262.65M -93.81M -129.65M -95.50M -78.48M -71.33M -38.73M -8.13M -4.75M -8.42M
Debt Repayment -52.91M -41.72M 43.98M 142.64M 146.82M 35.24M 94.23M 66.03M 56.31M 43.26M 12.34M 6.68M 3.95M 8.07M
Common Stock Repurchased -1.19M -8.57M -29.00M -684.00K -340.00K -523.00K -2.57M - - - - - - -
Dividend Paid -45.09M -36.96M -29.17M -21.02M -14.11M -8.65M -6.37M -4.96M -4.06M -2.46M -9.73M - -1.02M -
Other Financial Acitivies 19.12M 186.23M 255.30M 121.80M 107.52M 143.02M 77.68M 25.57M -5.81M -1.69M -4.72M -823.68K -48.53K -152.43K
Financial Cash Flow -78.88M 86.13M 270.11M 243.43M 240.24M 95.19M 123.63M 87.00M 73.63M 54.14M 54.59M 5.86M 2.89M 7.92M
Net Cash Flow -42.57M 44.43M 7.49M -4.47M -1.04M 11.79M 500.00K -94.50K -86.82K -13.65M 15.40M -1.13M 32.83K 163.73K
Free Cash Flow 27.28M 23.66M 26.26M 8.49M 9.08M -12.20M 1.30M -1.39M 1.51M 924.54K -1.27M 1.14M 1.90M 665.26K