|
Statement Of Cash Flows
Minnesota State Colleges and Universities
Statewide Farm Business Management Database
(Farms Sorted By Net Farm Income)
| |
Avg. Of
|
|
|
|
|
|
| |
All Farms
|
Low 20%
|
20 - 40%
|
40 - 60%
|
60 - 80%
|
High 20%
|
| |
|
Number of farms |
2234 |
446 |
447 |
447 |
447 |
447 |
| |
|
Beginning cash (farm
& nonfarm) |
15,829 |
14,428 |
14,052 |
10,554 |
12,756 |
27,353 |
| |
|
Cash From
Operating Activities |
|
Gross cash farm
income |
438,358 |
212,750 |
236,572 |
315,278 |
452,162 |
974,523 |
|
Net nonfarm income |
21,589 |
34,171 |
26,277 |
18,822 |
15,013 |
13,688 |
|
Total cash farm
expense |
-359,325 |
-196,831 |
-198,702 |
-256,131 |
-355,324 |
-789,272 |
|
Apparent family
living expense |
-41,543 |
-33,300 |
-33,970 |
-38,123 |
-42,963 |
-59,338 |
|
Income and social
security tax |
-5,165 |
-3,564 |
-4,006 |
-3,822 |
-5,734 |
-8,697 |
|
Cash from operations |
53,914 |
13,226 |
26,170 |
36,023 |
63,154 |
130,904 |
| |
|
Cash From
Investing Activities |
|
Sale of breeding
livestock |
1,885 |
1,396 |
1,498 |
1,421 |
1,758 |
3,351 |
|
Sale of machinery &
equipment |
3,093 |
1,578 |
2,452 |
2,212 |
3,203 |
6,016 |
|
Sale of titled
vehicles |
111 |
56 |
10 |
106 |
183 |
201 |
|
Sale of farm land |
2,915 |
4,103 |
800 |
3,290 |
1,489 |
4,894 |
|
Sale of farm
buildings |
271 |
433 |
0 |
563 |
128 |
231 |
|
Sale of other farm
assets |
874 |
108 |
191 |
407 |
787 |
2,876 |
|
Sale of nonfarm
assets |
2,996 |
1,798 |
2,745 |
2,079 |
4,320 |
4,037 |
|
Purchase of breeding
livestock |
-6,497 |
-5,845 |
-4,257 |
-3,730 |
-7,452 |
-11,200 |
|
Purchase of machinery
& equip. |
-37,234 |
-16,649 |
-23,586 |
-27,195 |
-40,787 |
-77,906 |
|
Purchase of titled
vehicles |
-2,403 |
-1,937 |
-1,660 |
-1,625 |
-2,101 |
-4,690 |
|
Purchase of farm land |
-17,081 |
-8,027 |
-12,202 |
-18,241 |
-14,569 |
-32,346 |
|
Purchase of farm
buildings |
-14,877 |
-5,793 |
-10,395 |
-10,408 |
-15,519 |
-32,249 |
|
Purchase of other
farm assets |
-3,906 |
-963 |
-1,776 |
-3,634 |
-5,570 |
-7,578 |
|
Purchase of nonfarm
assets |
-12,154 |
-8,815 |
-7,893 |
-10,155 |
-13,689 |
-20,212 |
|
Cash from investing
activities |
-82,007 |
-38,558 |
-54,074 |
-64,911 |
-87,818 |
-164,574 |
| |
|
Cash From
Financing Activities |
|
Money borrowed |
215,975 |
169,399 |
146,973 |
185,037 |
216,407 |
361,954 |
|
Cash gifts and
inheritances |
3,885 |
3,670 |
2,177 |
5,514 |
2,013 |
6,051 |
|
Principal payments |
-189,807 |
-148,806 |
-120,129 |
-157,549 |
-191,924 |
-330,537 |
|
Dividends paid |
-155 |
0 |
-120 |
-56 |
-45 |
-553 |
|
Gifts given |
-242 |
-136 |
-201 |
-188 |
-250 |
-437 |
|
Cash from financing
activities |
29,656 |
24,127 |
28,700 |
32,759 |
26,202 |
36,477 |
| |
|
Net change in cash
balance |
1,562 |
-1,205 |
796 |
3,871 |
1,538 |
2,807 |
| |
|
Ending cash (farm &
nonfarm) |
17,392 |
13,222 |
14,848 |
14,425 |
14,294 |
30,160 |
|