Statement
Of Cash Flows
Minnesota State Colleges and Universities
Farm Business Management
(Farms Sorted By Net Farm Income)
|
Avg.
Of |
|
|
|
|
|
|
All
Farms |
Low
20% |
20
- 40% |
40
- 60% |
60
- 80% |
High
20% |
|
| Number
of farms |
2293 |
458 |
459 |
458 |
459 |
459 |
|
| Beginning
cash (farm & nonfarm) |
11,465 |
7,458 |
8,820 |
9,656 |
13,002 |
18,378 |
|
| Cash
From Operating Activities |
| Gross
cash farm income |
320,375 |
182,039 |
187,253 |
241,732 |
343,536 |
646,844 |
| Net
nonfarm income |
18,700 |
30,236 |
21,785 |
16,327 |
13,413 |
11,757 |
| Total
cash farm expense |
-265,361 |
-169,747 |
-156,131 |
-198,232 |
-277,420 |
-524,922 |
| Apparent
family living expense |
-34,522 |
-27,390 |
-26,878 |
-31,724 |
-36,666 |
-49,932 |
| Income
and social security tax |
-5,610 |
-3,703 |
-3,775 |
-4,179 |
-5,934 |
-10,450 |
| Cash
from operations |
33,581 |
11,434 |
22,254 |
23,923 |
36,929 |
73,297 |
|
| Cash
From Investing Activities |
| Sale
of breeding livestock |
2,305 |
2,551 |
1,086 |
1,893 |
2,192 |
3,801 |
| Sale
of machinery & equipment |
2,160 |
2,228 |
1,565 |
1,413 |
2,188 |
3,406 |
| Sale
of farm land |
1,313 |
1,856 |
1,126 |
969 |
1,173 |
1,440 |
| Sale
of farm buildings |
268 |
56 |
142 |
110 |
408 |
621 |
| Sale
of other farm assets |
1,128 |
528 |
597 |
822 |
474 |
3,214 |
| Sale
of nonfarm assets |
2,747 |
2,505 |
1,177 |
1,760 |
2,481 |
5,811 |
| Purchase
of breeding livestock |
-5,310 |
-5,837 |
-3,097 |
-3,999 |
-4,295 |
-9,322 |
| Purchase
of machinery & equip. |
-26,666 |
-17,311 |
-15,563 |
-19,839 |
-30,614 |
-49,971 |
| Purchase
of farm land |
-9,370 |
-8,495 |
-6,405 |
-6,176 |
-8,599 |
-17,164 |
| Purchase
of farm buildings |
-8,764 |
-6,546 |
-3,704 |
-6,459 |
-9,498 |
-17,603 |
| Purchase
of other farm assets |
-3,047 |
-1,998 |
-1,097 |
-1,742 |
-2,159 |
-8,233 |
| Purchase
of nonfarm assets |
-9,354 |
-7,388 |
-8,619 |
-7,344 |
-9,529 |
-13,881 |
| Cash
from investing activities |
-52,591 |
-37,851 |
-32,791 |
-38,593 |
-55,777 |
-97,879 |
|
| Cash
From Financing Activities |
| Money
borrowed |
170,981 |
127,677 |
105,358 |
133,259 |
191,257 |
297,179 |
| Cash
gifts and inheritances |
2,183 |
1,349 |
1,326 |
3,455 |
2,534 |
2,253 |
| Principal
payments |
-153,923 |
-104,162 |
-96,297 |
-121,297 |
-174,559 |
-273,121 |
| Dividends
paid |
-76 |
-17 |
-16 |
0 |
-43 |
-300 |
| Gifts
given |
-184 |
-116 |
-82 |
-347 |
-168 |
-206 |
| Cash
from financing activities |
18,982 |
24,731 |
10,288 |
15,068 |
19,022 |
25,806 |
|
| Net
change in cash balance |
-27 |
-1,686 |
-249 |
398 |
174 |
1,224 |
|
| Ending
cash (farm & nonfarm) |
11,438 |
5,772 |
8,571 |
10,054 |
13,176 |
19,602 |
|