GLADSTONE LAND Corp (LANDO)
Established in 1997, Gladstone Land Corporation operates as a publicly listed Real Estate Investment Trust (REIT) specializing in the acquisition and ownership of agricultural land and associated properties. These holdings are strategically located within prime U.S. farming regions and are subsequently leased to independent third-party farmers. The company regularly reports the aggregate market value of its farmland assets on a quarterly basis. Its current portfolio comprises approximately 127 farms, covering about 94,000 acres spread across 13 different states, with an estimated total value of $1.0 billion. Gladstone Land's properties primarily support the cultivation of annual row crops for fresh produce, such as berries and various vegetables, which are planted and harvested each year. Additionally, the company owns farms dedicated to permanent crops, including orchards yielding nuts (like almonds and pistachios) and fruits (such as apples and figs), olive groves, blueberry groves, and vineyards. While these permanent plantings typically remain productive for 10 to over 20 years, their harvests are gathered annually. Beyond farmland, Gladstone Land may also acquire agricultural infrastructure, including cooling facilities, processing plants, packaging units, and distribution centers. The company maintains a policy of providing monthly cash distributions to its stockholders. Since its initial public offering in January 2013, it has successfully made 93 consecutive monthly payments on its common stock. Over the past 23 quarters, these common distributions have been raised 20 times. Currently, the per-share distribution on its common stock is $0.0449 monthly, totaling $0.5388 annually.
Sector: Real Estate Investment Trusts
Industry: REIT - Specialty
Gladstone Land Corporation
+2.10%$19.07
Prev close$18.68+2.10%Close$19.07
Mkt Cap$822.75M
Float-
O/S43.14M
Inst Own-
Div Yield7.86%
Dilution
Financials Summary
Revenue$88.34M
Net Income$13.53M
Total Assets$1.24B
Free Cash Flow-$168K
Debt & Equity
Debt 45%
Equity 55%
Preferred 0%
Total Debt$537.91M
Total Equity$670.29M
Preferred Stock$16K
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in LANDO's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.24B
Liabilities$568.89M
Accounts Receivable$0
Accounts Payable$0
Inventory$1.66M
PP&E (Net)$0
Goodwill$0
Intangible Assets$3.13M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Revenue | $88.34M | $85.22M | $90.4M | $89.24M | $75.32M | $57.03M | $40.69M | $36.69M | $25.12M | $17.32M | $11.9M | $7.18M | $4.04M | $3.39M | $2.96M | $2.42M |
| YoY Growth | 3.7% | -5.7% | 1.3% | 18.5% | 32.1% | 40.2% | 10.9% | 46.0% | 45.1% | 45.5% | 65.6% | 77.9% | 19.1% | 14.4% | 22.6% | - |
| Cost of Revenue | $93.39M | $5.33M | $4.2M | $2.82M | $2.54M | $1.85M | $2.47M | $2.04M | $1.17M | $670K | $729K | $435K | $119K | $89K | $62K | $8K |
| Gross Profit | -$5.05M | $79.88M | $86.2M | $86.42M | $72.78M | $55.18M | $38.22M | $34.64M | $23.96M | $16.65M | $11.17M | $6.75M | $3.92M | $3.3M | $2.9M | $2.41M |
| Gross Margin | -5.7% | 93.7% | 95.4% | 96.8% | 96.6% | 96.8% | 93.9% | 94.4% | 95.4% | 96.1% | 93.9% | 94.0% | 97.0% | 97.4% | 97.9% | 99.7% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $4.96M | $13.34M | $13.78M | $13.05M | $9.99M | $7.84M | $5.28M | $5.48M | $4.53M | $3.81M | $3.02M | $2.89M | $1.64M | $772K | $1.05M | $529K |
| Other | -$34M | $35.16M | $38.93M | $38.59M | $31.08M | $19.69M | $13.64M | -$1.46M | -$1.63M | -$568K | $49K | $35K | $722K | $4K | $8K | $10K |
| Total Operating Expenses | -$29.04M | $48.5M | $52.71M | $51.64M | $41.08M | $27.53M | $18.91M | $22.53M | $12.45M | $9.34M | $6.14M | $4.63M | $2.41M | $1.25M | $1.56M | $846K |
| Operating Income (EBIT) | $23.99M | $31.38M | $33.48M | $34.77M | $31.7M | $27.65M | $19.31M | $12.11M | $11.38M | $7.06M | $4.57M | $1.6M | $1.36M | $1.9M | $1.28M | $1.56M |
| Operating Margin | 27.2% | 36.8% | 37.0% | 39.0% | 42.1% | 48.5% | 47.4% | 33.0% | 45.3% | 40.8% | 38.4% | 22.3% | 33.6% | 56.1% | 43.3% | 64.7% |
| Interest Expense | $23.04M | $21.89M | $23.66M | $25.74M | $27.95M | $0 | $16.33M | $12.13M | $9.76M | $6.02M | $4.16M | $2.01M | $1.12M | $1.01M | $806K | $701K |
| Interest Income | $0 | $0 | $0 | $0 | $2.2M | $1.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2K | $3K | $3K |
| Other Income (Expense) | -$10.46M | -$18.09M | -$18.92M | -$30.06M | -$28.19M | -$22.7M | -$17.54M | -$8.25M | -$11.41M | -$6.58M | -$4M | -$1.7M | -$1.06M | -$1M | -$1.27M | -$687K |
| Income Before Tax (EBT) | $13.53M | $13.29M | $14.56M | $4.72M | $3.51M | $4.96M | $1.76M | $2.77M | -$34K | $473K | $569K | -$99K | $295K | $901K | $14K | $877K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.78M | $0 | $25K | $471K | $27K | $1.52M | $300K | $8K | $317K |
| Net Income | $13.53M | $13.29M | $14.56M | $4.71M | $3.5M | $4.93M | $1.74M | $2.63M | -$31K | $448K | $569K | -$125K | -$1.22M | $600K | $6K | $561K |
| Net Income Margin | 15.3% | 15.6% | 16.1% | 5.3% | 4.6% | 8.6% | 4.3% | 7.2% | -0.1% | 2.6% | 4.8% | -1.7% | -30.3% | 17.7% | 0.2% | 23.2% |
| Supplementary Data | ||||||||||||||||
| EPS | -0.29 | -0.29 | -0.28 | -0.43 | -0.29 | -0.20 | -0.13 | 0.17 | -0.00 | 0.04 | 0.07 | -0.02 | -0.20 | 0.10 | 0.00 | 0.20 |
| Diluted EPS | -0.29 | -0.29 | -0.28 | -0.43 | -0.29 | -0.20 | -0.13 | 0.17 | -0.00 | 0.04 | 0.07 | -0.02 | -0.20 | 0.10 | 0.00 | 0.20 |
| Weighted Average OS | 36.51M | 35.91M | 35.73M | 34.56M | 30.36M | 22.26M | 19.60M | 15.50M | 12.06M | 10.01M | 8.64M | 6.85M | 6.21M | 6.08M | 2.75M | 2.75M |
| EBITDA | $71.12M | $70.29M | $75.48M | $65.91M | $55.7M | $42.28M | $30.88M | $24.27M | $16.96M | $12.24M | $7.84M | $3.65M | $2.08M | $1.37M | $983K | $1.18M |
| EBITDA Margin | 80.5% | 82.5% | 83.5% | 73.9% | 74.0% | 74.1% | 75.9% | 66.2% | 67.5% | 70.7% | 65.9% | 50.7% | 51.5% | 40.5% | 33.2% | 48.8% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash and Cash Equivalents | $27.18M | $18.27M | $18.57M | $61.14M | $16.71M | $9.22M | $13.69M | $14.73M | $2.94M | $2.44M | $2.53M | $2.62M | $16.27M | $873K | $2M | $1.97M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $681K | $680K | $0 | $0 | $0 |
| Cash and Short-Term Investments | $27.18M | $18.27M | $18.57M | $61.14M | $16.71M | $9.22M | $13.69M | $14.73M | $2.94M | $2.44M | $2.53M | $3.3M | $16.95M | $873K | $2M | $1.97M |
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $1.66M | $46.31M | $53.63M | $0 | $0 | $0 | $0 | $0 | $1.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $133K | $0 | $0 | $0 | $8.37M |
| Total Current Assets | $28.84M | $64.59M | $72.2M | $61.14M | $16.71M | $9.22M | $13.69M | $14.73M | $4.47M | $2.44M | $2.53M | $3.43M | $16.95M | $873K | $2M | $10.34M |
| Long-Term Assets | ||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $34.67M | $136K | $0 | $538.95M | $449.49M | $326.31M | $221.78M | $143.94M | $75.31M | $37.14M | $30.28M | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $3.13M | $3.59M | $4.78M | $5.7M | $4.46M | $3.73M | $4.83M | $5.69M | $5.49M | $2M | $1.76M | $1.32M | $311K | $208K | $50K | $0 |
| Long-Term Investments | $1.15B | $0 | $0 | $0 | $3.1M | $1.2M | $0 | -$565.12M | -$462.28M | -$333.99M | $0 | $0 | $680K | $680K | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | -$37.77M | -$1.34M | $0 | $565.12M | $462.28M | $333.99M | $0 | $0 | -$75.99M | -$37.82M | $0 | $0 |
| Other Long-Term Assets | -$1.15B | $1.24B | $1.31B | $1.39B | $1.33B | $1.05B | $798.27M | $5.75M | $2.83M | $3.24M | $3.66M | $3.01M | $76.41M | $39.42M | $438K | $18.7M |
| Total Long-Term Assets | $3.13M | $1.25B | $1.32B | $1.4B | $1.33B | $1.06B | $803.1M | $550.39M | $457.81M | $331.55M | $227.21M | $148.27M | $76.72M | $39.63M | $30.76M | $18.7M |
| Other Assets | $1.21B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.24B | $1.31B | $1.39B | $1.46B | $1.35B | $1.07B | $816.79M | $565.12M | $462.28M | $333.99M | $229.74M | $151.7M | $93.67M | $40.5M | $32.77M | $29.03M |
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payable | $0 | $18.4M | $10.3M | $16.27M | $10.87M | $9.08M | $10.13M | $9.15M | $7.4M | $2.8M | $3.5M | $1.93M | $1.1M | $914K | $410K | $323K |
| Short-Term Debt | $17.25M | $3.6M | $200K | $100K | $100K | $100K | $100K | $100K | $10M | $16.55M | $100K | $4M | $100K | $100K | $917K | $3.01M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $10M | $16.55M | $100K | $4M | $100K | $100K | $1.21M | $3.01M |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $845K | $940K | $751K | -$3.5M | -$1.93M | -$1.1M | $0 | $288K | $0 |
| Total Current Liabilities | $17.25M | $24.98M | $14.37M | $20.74M | $15.2M | $11.66M | $12.4M | $10.2M | $18.34M | $20.1M | $4.16M | $6.4M | $1.36M | $1.12M | $1.67M | $3.39M |
| Long-Term Liabilities | ||||||||||||||||
| Long-Term Debt | $518.72M | $523.92M | $573.91M | $626.4M | $667.88M | $623.96M | $481.83M | $335.79M | $291M | $190.8M | $142.63M | $82.42M | $43.05M | $30.72M | $23.22M | $16.75M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $384.07M | $344.33M | $246.21M | $0 | $0 | $0 | $0 | $0 | -$17.1M |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $715K | $698K | $724K | $0 | $0 | $0 | $259K | $175K | $349K |
| Other Long-Term Liabilities | $30.98M | $76.11M | $79.43M | $78.75M | $79.4M | $47.87M | $43.59M | $38.18M | $34.99M | $35.31M | $9M | $5.32M | $2.01M | $1.29M | $172K | $0 |
| Total Long-Term Liabilities | $551.64M | $600.04M | $653.34M | $705.15M | $747.29M | $671.83M | $525.42M | $373.87M | $325.99M | $226.11M | $147.57M | $85.34M | $43.8M | $31.25M | $23.56M | $17.1M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $568.89M | $625.01M | $667.71M | $725.89M | $762.48M | $683.5M | $537.82M | $384.07M | $344.33M | $246.21M | $151.73M | $91.73M | $45.16M | $32.36M | $25.23M | $20.49M |
| Stockholders' Equity | ||||||||||||||||
| Preferred Stock | $16K | $16K | $16K | $16K | $9K | $7K | $5K | $1K | $27.89M | $27.66M | $8.9M | $5.4M | $2.82M | $0 | $0 | $0 |
| Common Stock | $38K | $36K | $36K | $35K | $34K | $26K | $21K | $18K | $14K | $10K | $10K | $8K | $7K | $3K | $3K | $3K |
| Retained Earnings | -$205.51M | -$174.56M | -$144.01M | -$114.37M | -$80.47M | -$55.21M | -$38.78M | -$25.83M | -$19.8M | -$13.4M | -$8.9M | -$5.4M | -$2.82M | $8.13M | $7.53M | $8.54M |
| Comprehensive Income & Other | $4.9M | $7.63M | $7.37M | $9.01M | -$1.04M | -$1.5M | -$390K | -$25.83M | -$27.89M | -$27.66M | -$8.9M | -$5.4M | -$2.82M | $0 | -$2.12M | $0 |
| Other Stockholders' Equity | $875.76M | $861.71M | $863.59M | $845.7M | $667.25M | $438.98M | $315.38M | $202.05M | $129.71M | $90.08M | $86.89M | $65.37M | $51.33M | $0 | $0 | $0 |
| Total Equity | $670.29M | $687.18M | $719.61M | $731.36M | $586.82M | $383.79M | $276.62M | $176.25M | $109.92M | $76.69M | $78.01M | $59.97M | $48.51M | $8.14M | $7.54M | $8.55M |
| Minority Interest | $0 | $0 | $0 | $0 | $2.25M | $0 | $2.35M | $4.81M | $8.03M | $11.09M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.24B | $1.31B | $1.39B | $1.46B | $1.35B | $1.07B | $814.44M | $560.31M | $454.24M | $322.9M | $229.74M | $151.7M | $93.67M | $40.5M | $32.77M | $29.03M |
| Supplementary Data | ||||||||||||||||
| Total Debt | $537.91M | $527.52M | $574.11M | $626.5M | $667.98M | $624.06M | $481.93M | $335.89M | $301M | $207.35M | $142.73M | $86.42M | $43.15M | $30.82M | $24.13M | $19.76M |
| Net Debt | $510.73M | $509.25M | $555.54M | $565.36M | $651.27M | $614.84M | $468.24M | $321.16M | $298.06M | $204.91M | $140.2M | $83.8M | $26.88M | $29.94M | $22.13M | $17.78M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Operating Activities | ||||||||||||||||
| Net Income | $13.53M | $13.29M | $14.56M | $4.72M | $3.51M | $4.96M | $1.76M | $2.77M | -$34K | $473K | $569K | -$125K | -$1.22M | $600K | $6K | $561K |
| Depreciation & Amortization | $34.55M | $35.11M | $37.25M | $35.46M | $27.3M | $16.7M | $12.79M | $9.38M | $7.24M | $5.19M | $3.11M | $1.74M | $722K | $474K | $506K | $317K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$744K | $84K | -$174K | $14K |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$1.05M | $0 | $0 | $0 | $0 | $0 | -$896K | -$3.15M | -$1.9M | -$322K | -$124K | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$13.85M | $0 | $0 | $0 | $0 | $0 | $0 | $1.94M | $1.92M | $720K | $524K | $1.18M | $250K | $235K | $0 | $0 |
| Other Working Capital | -$29.23M | -$18.83M | -$9.35M | -$1.76M | -$1.58M | $673K | $7.09M | $3.38M | -$1.12M | $1.89M | $719K | $1.07M | $574K | -$270K | $1.06M | -$237K |
| Total Working Capital Change | -$44.13M | -$18.83M | -$9.35M | -$1.76M | -$1.58M | $673K | $6.19M | $2.17M | -$1.1M | $2.61M | $1.24M | $2.25M | $824K | -$34K | $1.06M | -$237K |
| Other Non-Cash Items | $3.05M | -$19K | -$2.38M | $5.37M | $3.13M | $2.67M | $625K | -$3.91M | $417K | $134K | -$171K | -$314K | -$39K | $14K | $26K | $10K |
| Net Cash from Operating | $6.99M | $29.55M | $40.08M | $43.79M | $32.38M | $25M | $21.37M | $10.41M | $6.51M | $8.4M | $4.75M | $3.54M | -$460K | $1.14M | $1.9M | $665K |
| Investing Activities | ||||||||||||||||
| Capital Expenditures | -$7.16M | -$5.2M | -$12.8M | -$20.13M | -$6.12M | -$16.51M | -$12.29M | -$22.61M | -$5.21M | -$9.8M | -$3.25M | -$2.62M | -$812K | $0 | $0 | $0 |
| Acquisitions | -$68K | $0 | $0 | -$2.75M | -$2.05M | -$573K | -$587K | $0 | $0 | -$500K | -$50K | -$350K | -$200K | -$150K | -$50K | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$71.44M | -$127.83M | -$85.56M | -$74.45M | $0 | -$19.99M | -$680K | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $132K | $682K | $156K | $0 | $0 | $812K | $0 | $0 | $0 |
| Other Investing Activities | $91.3M | $68.5M | $9.04M | -$62.61M | -$286.83M | -$255.82M | -$249.77M | -$71.2M | -$125.12M | -$85.2M | -$75.18M | -$68.37M | -$18.53M | -$7.3M | -$4.7M | -$8.42M |
| Net Cash from Investing | $84.07M | $63.31M | -$3.77M | -$85.48M | -$295M | -$272.9M | -$262.65M | -$93.81M | -$129.65M | -$95.5M | -$78.48M | -$71.33M | -$38.73M | -$8.13M | -$4.75M | -$8.42M |
| Financing Activities | ||||||||||||||||
| Debt Repaid | $54.36M | $47.12M | $52.91M | $41.72M | -$43.98M | -$142.64M | -$146.82M | -$45.14M | -$100.78M | -$49.58M | -$60.22M | -$39.36M | -$12.34M | -$7.79M | -$5.75M | -$5.07M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $360K | $23.13M | $15.02M | $56.7M | $0 | $0 | $0 |
| Common Stock Repurchases | -$102K | $0 | $0 | -$7.67M | $0 | $0 | $0 | -$523K | -$2.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$20.47M | -$20.09M | -$19.79M | -$18.89M | -$16.49M | -$12.03M | -$10.46M | -$8.27M | -$6.37M | -$4.96M | -$4.06M | -$2.46M | -$7.58M | $0 | -$1.02M | $0 |
| Other Financing Activities | -$192K | -$154K | -$955K | -$14.73M | -$9.47M | -$7.86M | -$10.5M | $68.61M | $35.77M | -$3.18M | -$5.81M | -$1.69M | -$4.72M | -$824K | -$49K | -$152K |
| Net Cash from Financing | -$82.16M | -$93.15M | -$78.88M | $86.13M | $270.11M | $243.43M | $240.24M | $95.19M | $123.63M | $87M | $73.63M | $54.14M | $54.59M | $5.86M | $2.89M | $7.92M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $8.9M | -$296K | -$42.57M | $44.43M | $7.49M | -$4.47M | -$1.04M | $11.79M | $500K | -$95K | -$87K | -$13.65M | $15.4M | -$1.13M | $33K | $164K |
| Supplementary Data | ||||||||||||||||
| Operating Cash Flow | $6.99M | $29.55M | $40.08M | $43.79M | $32.38M | $25M | $21.37M | $10.41M | $6.51M | $8.4M | $4.75M | $3.54M | -$460K | $1.14M | $1.9M | $665K |
| Capital Expenditure | -$7.16M | -$5.2M | -$12.8M | -$20.13M | -$6.12M | -$16.51M | -$12.29M | -$22.61M | -$5.21M | -$9.8M | -$3.25M | -$2.62M | -$812K | $0 | $0 | $0 |
| Free Cash Flow | -$168K | $24.35M | $27.28M | $23.66M | $26.26M | $8.49M | $9.08M | -$12.2M | $1.3M | -$1.39M | $1.51M | $925K | -$1.27M | $1.14M | $1.9M | $665K |
| Cash at Beginning | $18.27M | $18.57M | $61.14M | $16.71M | $9.22M | $13.69M | $14.73M | $2.94M | $2.44M | $2.53M | $2.62M | $16.27M | $873K | $2M | $1.97M | $1.81M |
| Cash at End | $27.18M | $18.27M | $18.57M | $61.14M | $16.71M | $9.22M | $13.69M | $14.73M | $2.94M | $2.44M | $2.53M | $2.62M | $16.27M | $873K | $2M | $1.97M |