Gladstone Land Corp
NASDAQ:LAND
Cash Flow Statement
Cash Flow Statement
Gladstone Land Corp
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
(0)
|
(1)
|
(3)
|
4
|
3
|
3
|
5
|
(0)
|
2
|
5
|
5
|
6
|
5
|
2
|
2
|
2
|
4
|
4
|
5
|
6
|
5
|
5
|
13
|
14
|
15
|
26
|
|
Depreciation & Amortization |
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
6
|
6
|
7
|
7
|
8
|
9
|
9
|
9
|
10
|
10
|
12
|
13
|
14
|
15
|
16
|
17
|
18
|
21
|
24
|
27
|
29
|
32
|
34
|
35
|
36
|
37
|
37
|
37
|
37
|
|
Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(5)
|
(5)
|
(5)
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
4
|
4
|
3
|
4
|
3
|
5
|
5
|
6
|
(1)
|
(2)
|
(2)
|
(14)
|
|
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
|
|
Cash Interest Paid |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
26
|
0
|
|
Change in Working Capital |
4
|
3
|
4
|
2
|
1
|
2
|
3
|
1
|
5
|
5
|
3
|
3
|
1
|
(1)
|
1
|
(1)
|
(1)
|
(0)
|
0
|
3
|
2
|
(0)
|
4
|
6
|
3
|
6
|
(4)
|
1
|
4
|
5
|
4
|
(2)
|
(4)
|
(5)
|
(9)
|
(2)
|
(6)
|
(2)
|
(5)
|
(9)
|
(11)
|
|
Cash from Operating Activities |
2
N/A
|
2
-21%
|
3
+71%
|
4
+5%
|
3
-3%
|
4
+29%
|
6
+32%
|
5
-18%
|
9
+83%
|
10
+16%
|
8
-17%
|
8
+0%
|
7
-18%
|
6
-12%
|
8
+34%
|
7
-20%
|
7
N/A
|
6
-3%
|
7
+9%
|
10
+51%
|
10
-3%
|
10
+1%
|
16
+60%
|
21
+31%
|
22
+5%
|
27
+21%
|
19
-30%
|
25
+31%
|
28
+13%
|
32
+14%
|
34
+5%
|
32
-4%
|
33
+3%
|
35
+5%
|
35
+1%
|
44
+25%
|
41
-6%
|
47
+15%
|
43
-8%
|
40
-8%
|
39
-3%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(39)
|
(46)
|
(73)
|
(71)
|
(91)
|
(96)
|
(99)
|
(78)
|
(78)
|
(83)
|
(89)
|
(94)
|
(127)
|
(137)
|
(140)
|
(133)
|
(89)
|
(65)
|
(57)
|
(94)
|
(90)
|
(131)
|
(255)
|
(262)
|
(267)
|
(243)
|
(128)
|
(272)
|
(267)
|
(322)
|
(345)
|
(293)
|
(292)
|
(243)
|
(220)
|
(82)
|
(82)
|
(53)
|
(17)
|
(13)
|
(11)
|
|
Other Items |
20
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
3
|
4
|
4
|
4
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(4)
|
(3)
|
(3)
|
6
|
9
|
9
|
73
|
|
Cash from Investing Activities |
(19)
N/A
|
(47)
-143%
|
(74)
-58%
|
(71)
+3%
|
(91)
-27%
|
(96)
-6%
|
(100)
-4%
|
(78)
+21%
|
(80)
-1%
|
(84)
-5%
|
(90)
-7%
|
(96)
-7%
|
(129)
-35%
|
(138)
-7%
|
(141)
-2%
|
(130)
+8%
|
(85)
+35%
|
(61)
+28%
|
(53)
+13%
|
(94)
-77%
|
(90)
+4%
|
(132)
-46%
|
(255)
-94%
|
(263)
-3%
|
(267)
-2%
|
(243)
+9%
|
(128)
+47%
|
(273)
-113%
|
(268)
+2%
|
(323)
-20%
|
(347)
-7%
|
(295)
+15%
|
(293)
+1%
|
(245)
+16%
|
(224)
+9%
|
(85)
+62%
|
(85)
+1%
|
(47)
+44%
|
(8)
+83%
|
(4)
+53%
|
62
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
4
|
5
|
19
|
15
|
0
|
30
|
16
|
23
|
0
|
8
|
37
|
29
|
50
|
50
|
40
|
42
|
39
|
46
|
36
|
74
|
75
|
111
|
126
|
118
|
135
|
96
|
87
|
130
|
162
|
232
|
268
|
265
|
246
|
209
|
223
|
187
|
153
|
118
|
56
|
20
|
6
|
|
Net Issuance of Debt |
12
|
15
|
28
|
43
|
65
|
66
|
83
|
56
|
54
|
71
|
51
|
66
|
82
|
92
|
106
|
94
|
53
|
22
|
21
|
35
|
41
|
57
|
136
|
147
|
144
|
143
|
52
|
143
|
152
|
136
|
143
|
44
|
31
|
35
|
(6)
|
(42)
|
(62)
|
(69)
|
(56)
|
(53)
|
(47)
|
|
Cash Paid for Dividends |
(5)
|
(4)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(14)
|
(16)
|
(17)
|
(19)
|
(21)
|
(22)
|
(26)
|
(27)
|
(29)
|
(31)
|
(32)
|
(35)
|
(37)
|
(39)
|
(42)
|
(44)
|
(45)
|
(46)
|
|
Other |
(15)
|
(15)
|
(16)
|
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
(4)
|
(6)
|
(6)
|
(9)
|
(10)
|
(11)
|
(12)
|
(9)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(9)
|
(10)
|
(19)
|
(22)
|
(22)
|
(19)
|
(8)
|
(3)
|
(1)
|
(1)
|
|
Cash from Financing Activities |
1
N/A
|
6
+417%
|
34
+461%
|
54
+59%
|
76
+41%
|
91
+19%
|
94
+3%
|
74
-21%
|
71
-4%
|
73
+3%
|
81
+11%
|
87
+7%
|
122
+40%
|
133
+9%
|
134
+1%
|
124
-8%
|
78
-37%
|
55
-30%
|
45
-17%
|
95
+110%
|
101
+6%
|
148
+47%
|
240
+62%
|
240
+0%
|
252
+5%
|
212
-16%
|
112
-47%
|
243
+118%
|
283
+16%
|
333
+18%
|
373
+12%
|
270
-28%
|
236
-12%
|
192
-19%
|
160
-17%
|
86
-46%
|
33
-61%
|
(0)
N/A
|
(47)
-473 400%
|
(79)
-67%
|
(88)
-11%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(16)
N/A
|
(39)
-148%
|
(36)
+6%
|
(14)
+62%
|
(11)
+17%
|
(1)
+94%
|
(0)
+51%
|
(0)
+70%
|
(0)
+90%
|
(1)
-10 900%
|
(0)
+71%
|
(0)
+69%
|
0
N/A
|
1
+152%
|
1
+100%
|
1
-63%
|
0
-58%
|
(0)
N/A
|
(1)
-337%
|
12
N/A
|
20
+73%
|
26
+28%
|
1
-96%
|
(1)
N/A
|
7
N/A
|
(4)
N/A
|
2
N/A
|
(4)
N/A
|
43
N/A
|
42
-2%
|
60
+43%
|
7
-88%
|
(24)
N/A
|
(18)
+22%
|
(30)
-61%
|
44
N/A
|
(11)
N/A
|
(0)
+98%
|
(12)
-5 078%
|
(43)
-257%
|
13
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(37)
N/A
|
(44)
-21%
|
(70)
-58%
|
(68)
+3%
|
(88)
-29%
|
(91)
-4%
|
(94)
-3%
|
(73)
+22%
|
(70)
+5%
|
(73)
-5%
|
(81)
-11%
|
(86)
-7%
|
(121)
-40%
|
(131)
-8%
|
(131)
-1%
|
(127)
+4%
|
(82)
+35%
|
(59)
+29%
|
(50)
+14%
|
(84)
-66%
|
(80)
+5%
|
(121)
-52%
|
(239)
-97%
|
(241)
-1%
|
(245)
-2%
|
(216)
+12%
|
(109)
+50%
|
(247)
-127%
|
(239)
+4%
|
(290)
-21%
|
(311)
-7%
|
(261)
+16%
|
(259)
+1%
|
(208)
+19%
|
(185)
+11%
|
(38)
+79%
|
(41)
-6%
|
(6)
+84%
|
26
N/A
|
27
+3%
|
27
+0%
|