Farmland Partners Inc
F:0FA
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|
F
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Farmland Partners Inc
F:0FA
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Mobimo Holding AG
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Electrical Industries Company JSC
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Conagra Brands Inc
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Inmobiliaria Colonial SOCIMI SA
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Cash Flow Statement
Cash Flow Statement
Farmland Partners Inc
| Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | Mar-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
2
|
(0)
|
1
|
0
|
6
|
6
|
7
|
9
|
9
|
12
|
11
|
12
|
14
|
14
|
19
|
13
|
15
|
15
|
9
|
11
|
8
|
10
|
7
|
3
|
10
|
9
|
15
|
19
|
12
|
13
|
17
|
21
|
32
|
31
|
21
|
19
|
61
|
62
|
72
|
71
|
32
|
31
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
6
|
8
|
8
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
7
|
7
|
6
|
6
|
6
|
5
|
5
|
5
|
4
|
4
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
(0)
|
(0)
|
(1)
|
(8)
|
(5)
|
(6)
|
(5)
|
1
|
0
|
(1)
|
(4)
|
(3)
|
(1)
|
(6)
|
(3)
|
(7)
|
(7)
|
0
|
(1)
|
(9)
|
(15)
|
(27)
|
(27)
|
(16)
|
(11)
|
(51)
|
(51)
|
(60)
|
(58)
|
(17)
|
(15)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
2
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
4
|
6
|
7
|
9
|
9
|
9
|
9
|
11
|
12
|
14
|
15
|
14
|
17
|
18
|
19
|
22
|
21
|
20
|
19
|
18
|
15
|
15
|
14
|
14
|
15
|
14
|
15
|
14
|
0
|
2
|
3
|
6
|
22
|
23
|
23
|
22
|
21
|
19
|
16
|
14
|
11
|
10
|
|
| Change in Working Capital |
(1)
|
(1)
|
(0)
|
(0)
|
3
|
2
|
1
|
6
|
8
|
7
|
4
|
7
|
(0)
|
(0)
|
(4)
|
(13)
|
(14)
|
(19)
|
(18)
|
(4)
|
(5)
|
(2)
|
(3)
|
(3)
|
(2)
|
(4)
|
0
|
(1)
|
(2)
|
2
|
5
|
5
|
6
|
1
|
(4)
|
(7)
|
(7)
|
(3)
|
(2)
|
4
|
2
|
1
|
1
|
(3)
|
(3)
|
(5)
|
0
|
(5)
|
(3)
|
(1)
|
(2)
|
(1)
|
|
| Cash from Operating Activities |
1
N/A
|
0
-49%
|
0
-94%
|
(0)
N/A
|
2
N/A
|
2
-8%
|
2
-19%
|
7
+286%
|
9
+32%
|
9
-4%
|
8
-12%
|
9
+11%
|
3
-63%
|
3
-15%
|
5
+90%
|
(3)
N/A
|
(2)
+51%
|
(2)
-21%
|
1
N/A
|
19
+1 902%
|
17
-10%
|
18
+7%
|
20
+11%
|
19
-6%
|
18
-4%
|
13
-26%
|
18
+35%
|
17
-5%
|
16
-7%
|
21
+34%
|
20
-7%
|
18
-7%
|
18
-2%
|
11
-40%
|
8
-27%
|
7
-14%
|
8
+20%
|
15
+90%
|
17
+11%
|
23
+32%
|
18
-20%
|
14
-22%
|
13
-8%
|
9
-31%
|
9
+4%
|
9
-7%
|
16
+86%
|
11
-34%
|
15
+37%
|
17
+16%
|
17
+3%
|
19
+11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(3)
|
(1)
|
(1)
|
(32)
|
(36)
|
(126)
|
(137)
|
(183)
|
(195)
|
(117)
|
(199)
|
(136)
|
(139)
|
(137)
|
(127)
|
(131)
|
(120)
|
(228)
|
(177)
|
(161)
|
(162)
|
(46)
|
(16)
|
(14)
|
(6)
|
(8)
|
(7)
|
(6)
|
(6)
|
(4)
|
(6)
|
(32)
|
(34)
|
(84)
|
(89)
|
(83)
|
(91)
|
(59)
|
(51)
|
(39)
|
(43)
|
(28)
|
(43)
|
(34)
|
(21)
|
(19)
|
(10)
|
(9)
|
(10)
|
(8)
|
(2)
|
|
| Other Items |
(0)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(2)
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
0
|
(1)
|
(3)
|
(4)
|
(6)
|
(7)
|
(4)
|
26
|
30
|
37
|
69
|
40
|
39
|
35
|
10
|
16
|
22
|
50
|
42
|
31
|
65
|
38
|
51
|
55
|
(2)
|
4
|
35
|
108
|
186
|
181
|
136
|
73
|
288
|
293
|
361
|
356
|
71
|
77
|
|
| Cash from Investing Activities |
(6)
N/A
|
(4)
+29%
|
(2)
+58%
|
(2)
+4%
|
(33)
-1 965%
|
(37)
-13%
|
(126)
-241%
|
(140)
-10%
|
(184)
-32%
|
(196)
-7%
|
(120)
+39%
|
(200)
-67%
|
(139)
+31%
|
(140)
-1%
|
(137)
+2%
|
(128)
+7%
|
(134)
-5%
|
(124)
+7%
|
(234)
-88%
|
(183)
+22%
|
(165)
+10%
|
(136)
+18%
|
(16)
+88%
|
21
N/A
|
55
+166%
|
33
-39%
|
31
-6%
|
28
-10%
|
4
-87%
|
10
+173%
|
19
+87%
|
44
+137%
|
9
-79%
|
(3)
N/A
|
(19)
-585%
|
(52)
-175%
|
(33)
+37%
|
(35)
-9%
|
(60)
-71%
|
(47)
+23%
|
(4)
+92%
|
65
N/A
|
158
+144%
|
138
-13%
|
103
-26%
|
52
-50%
|
269
+418%
|
283
+5%
|
352
+24%
|
347
-1%
|
63
-82%
|
75
+19%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
49
|
94
|
94
|
0
|
0
|
35
|
35
|
0
|
43
|
9
|
44
|
0
|
37
|
172
|
135
|
128
|
128
|
(17)
|
(21)
|
(21)
|
(35)
|
(29)
|
(23)
|
(19)
|
(9)
|
(10)
|
0
|
2
|
6
|
9
|
(1)
|
(0)
|
(5)
|
(10)
|
(10)
|
(25)
|
(75)
|
(77)
|
(81)
|
(66)
|
(11)
|
(4)
|
(28)
|
(28)
|
(52)
|
(65)
|
(38)
|
(105)
|
|
| Net Issuance of Debt |
8
|
9
|
7
|
2
|
(12)
|
8
|
69
|
64
|
151
|
137
|
74
|
183
|
115
|
113
|
123
|
73
|
113
|
88
|
131
|
78
|
49
|
60
|
9
|
7
|
(22)
|
(11)
|
(11)
|
(9)
|
(0)
|
(3)
|
(5)
|
(25)
|
(11)
|
(9)
|
5
|
(23)
|
(76)
|
(91)
|
(74)
|
(21)
|
47
|
12
|
(76)
|
(61)
|
(81)
|
(29)
|
(159)
|
(180)
|
(200)
|
(224)
|
(43)
|
30
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(10)
|
(13)
|
(16)
|
(21)
|
(24)
|
(28)
|
(27)
|
(27)
|
(25)
|
(19)
|
(21)
|
(19)
|
(21)
|
(21)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(16)
|
(15)
|
(14)
|
(13)
|
(15)
|
(15)
|
(16)
|
(16)
|
(15)
|
(25)
|
(25)
|
(25)
|
(25)
|
(67)
|
(67)
|
(67)
|
(67)
|
(22)
|
|
| Other |
(3)
|
(6)
|
(5)
|
(0)
|
(2)
|
(3)
|
(4)
|
(6)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
24
|
24
|
26
|
63
|
98
|
121
|
120
|
82
|
21
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
5
N/A
|
4
-25%
|
2
-57%
|
2
-2%
|
36
+2 182%
|
99
+175%
|
158
+61%
|
151
-5%
|
190
+26%
|
166
-12%
|
102
-39%
|
209
+106%
|
148
-29%
|
112
-24%
|
156
+39%
|
102
-35%
|
133
+30%
|
238
+79%
|
240
+1%
|
178
-26%
|
145
-19%
|
12
-92%
|
(41)
N/A
|
(40)
+2%
|
(77)
-93%
|
(62)
+20%
|
(53)
+14%
|
(49)
+8%
|
(30)
+38%
|
(33)
-8%
|
(24)
+27%
|
(41)
-74%
|
1
N/A
|
6
+363%
|
14
+123%
|
25
+79%
|
4
-84%
|
7
+86%
|
21
+178%
|
20
-3%
|
(23)
N/A
|
(82)
-263%
|
(174)
-112%
|
(153)
+12%
|
(118)
+23%
|
(58)
+50%
|
(212)
-262%
|
(279)
-31%
|
(321)
-15%
|
(358)
-12%
|
(150)
+58%
|
(99)
+34%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
+67%
|
(0)
N/A
|
(0)
-33%
|
5
N/A
|
64
+1 086%
|
34
-47%
|
18
-46%
|
15
-15%
|
(21)
N/A
|
(10)
+52%
|
18
N/A
|
12
-34%
|
(25)
N/A
|
24
N/A
|
(29)
N/A
|
(3)
+90%
|
112
N/A
|
6
-94%
|
13
+109%
|
(3)
N/A
|
(106)
-3 405%
|
(37)
+65%
|
(1)
+99%
|
(4)
-692%
|
(15)
-277%
|
(4)
+72%
|
(4)
+4%
|
(11)
-158%
|
(1)
+86%
|
15
N/A
|
21
+44%
|
29
+35%
|
14
-50%
|
3
-79%
|
(20)
N/A
|
(20)
-2%
|
(13)
+39%
|
(23)
-80%
|
(4)
+83%
|
(8)
-119%
|
(3)
+67%
|
(2)
+23%
|
(6)
-177%
|
(5)
+9%
|
2
N/A
|
73
+3 483%
|
15
-79%
|
45
+194%
|
5
-88%
|
(69)
N/A
|
(4)
+94%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(3)
+32%
|
(1)
+55%
|
(1)
+1%
|
(30)
-2 115%
|
(34)
-13%
|
(124)
-267%
|
(131)
-5%
|
(174)
-34%
|
(186)
-7%
|
(109)
+41%
|
(191)
-75%
|
(133)
+30%
|
(136)
-2%
|
(132)
+3%
|
(130)
+2%
|
(133)
-2%
|
(122)
+8%
|
(227)
-85%
|
(158)
+30%
|
(144)
+9%
|
(144)
0%
|
(26)
+82%
|
3
N/A
|
4
+34%
|
7
+91%
|
10
+43%
|
10
+1%
|
10
-5%
|
15
+61%
|
16
+5%
|
12
-23%
|
(14)
N/A
|
(23)
-60%
|
(76)
-230%
|
(83)
-9%
|
(75)
+9%
|
(75)
0%
|
(42)
+45%
|
(28)
+32%
|
(21)
+24%
|
(29)
-35%
|
(15)
+48%
|
(34)
-126%
|
(24)
+29%
|
(13)
+48%
|
(3)
+74%
|
1
N/A
|
6
+448%
|
7
+32%
|
10
+32%
|
18
+85%
|
|