Gladstone Land Cash Flow Statement (2012-2026) | LAND

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Cash Flow Statement Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
Depreciation and Depletion (Quarter)
6.00M6.60M7.60M8.10M8.10M8.90M9.20M8.90M8.80M9.00M9.40M8.50M8.50M8.50M8.40M8.30M8.30M8.30M9.30M10.30M
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)
-0.01M-0.02M-0.02M-0.03M-0.03M-0.02M-0.03M-0.03M-0.02M0.03M-0.09M-0.09M0.03M0.08M-0.14M-0.05M0.06M0.10M-0.19M
Asset Writedowns and Impairment (Quarter)
0.01M0.01M0.00M0.07M0.80M0.01M0.03M0.03M-0.07M0.01M0.21M2.10M-0.21M0.11M0.32M0.44M0.88M
Cash from Operations (Quarter)
10.31M3.39M12.02M7.55M11.80M3.72M20.71M4.71M17.86M0.08M17.42M3.42M15.91M-1.37M11.58M4.47M3.95M-12.04M10.61M9.29M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
0.25M0.26M0.27M0.27M0.28M0.27M0.28M0.26M0.26M0.25M0.30M0.24M0.22M0.22M0.31M0.36M0.22M0.22M0.40M0.15M
Depreciation & Amortization (CF) (Quarter)
6.00M6.60M7.60M8.10M8.10M8.90M9.20M8.90M9.04M9.24M9.75M8.79M8.81M8.80M8.65M8.43M8.37M8.39M9.35M10.37M
Change in Working Capital
Change in Inventory (Quarter)
1.19M1.91M
Change in Account Payables (Quarter)
-0.31M0.07M0.38M-0.11M-0.55M0.15M0.28M
Change in Accured Expenses (Quarter)
1.08M-0.94M0.66M-0.34M0.48M-0.57M6.11M-6.37M2.74M2.18M-1.45M-2.86M4.05M-4.49M1.84M-3.97M-3.18M-5.42M-1.28M-0.19M
Investing Activities
Capital Expenditures (Quarter)
-0.60M0.95M2.75M3.52M6.60M5.95M4.05M2.87M2.82M4.29M2.83M1.48M0.84M1.64M1.24M1.80M2.82M1.45M1.10M0.22M
Sales of Property, Plant and Equipment (Quarter)
9.04M64.00M4.51M62.01M20.45M8.83M
Cash from Investing Activities (Quarter)
-79.54M-64.55M-145.50M-3.57M-31.57M-43.48M-6.86M-3.02M6.12M-4.19M-2.68M62.52M-0.84M-1.64M3.27M60.22M-2.82M19.01M7.66M-0.22M
Financing Activities
Other financing activities (Quarter)
0.68M1.46M-1.64M3.29M2.91M5.13M-10.37M0.50M-0.49M0.19M0.01M-0.00M0.01M0.08M0.01M0.06M0.04M0.07M0.01M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
30.78M27.22M5.12M4.81M0.20M10.60M-7.70M40.80M
Long-Term Debt Repayments (Quarter)
3.40M2.90M24.30M
Short-Term Debt issuances (Quarter)
Short-Term Debt repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)
73.85M51.60M72.08M48.82M36.53M65.88M36.87M14.69M3.02M3.20M0.36M0.28M0.02M0.09M4.70M1.14M15.93M37.12M
Preferred Shares Issued (Quarter)
Preferred Shares Repurchased (Quarter)
28.75M-28.50M-0.25M0.06M7.61M-0.00M0.00M0.23M0.95M0.02M-0.00M2.90M3.74M-0.00M0.02M0.01M0.07M60.38M
Dividend Payments
Dividends Paid - Common (Quarter)
4.00M-7.58M12.61M0.03M-0.00M12.55M5.49M4.90M4.93M9.35M0.60M6.12M3.89M5.02M5.06M5.07M5.07M5.07M8.80M5.99M
Misc.
Cash from Financing Activities (Quarter)
63.13M60.86M83.70M28.69M18.84M28.32M10.28M-24.11M-14.50M-19.02M-21.25M-32.95M-16.87M-33.54M-9.79M-40.04M-13.56M-26.14M-2.41M-27.63M
Change in Cash (Quarter)
-6.11M-0.30M-49.78M32.67M-0.94M-11.44M24.14M-22.41M9.48M-23.13M-6.51M32.98M-1.80M-36.54M5.06M24.64M-12.44M-19.17M15.87M-18.55M
Free Cash Flow (Quarter)
10.91M2.44M9.27M4.04M5.20M-2.24M16.66M1.84M15.04M-4.21M14.60M1.94M15.07M-3.01M10.34M2.67M1.13M-13.48M9.52M9.08M
Net Cash Flow (Quarter)
-6.11M-0.30M-49.78M32.67M-0.94M-11.44M24.14M-22.41M9.48M-23.13M-6.51M32.98M-1.80M-36.54M5.06M24.64M-12.44M-19.17M15.87M-18.55M