Statement Of Cash Flows
Farm Business Management - Moorhead
Northland Community and Technical College
(Farms Sorted By Net Farm Income)
| Avg. Of | ||||
| All Farms | Low 20% | 40 - 60% | High 20% | |
| Number of farms | 78 | 15 | 15 | 16 |
| Beginning cash (farm & nonfarm) | 25,559 | 30,907 | 27,700 | 23,353 |
| Cash From Operating Activities | ||||
| Gross cash farm income | 609,506 | 168,736 | 567,976 | 1,050,397 |
| Net nonfarm income | 17,173 | 24,948 | 13,135 | 21,135 |
| Total cash farm expense | -469,835 | -135,002 | -439,471 | -791,362 |
| Apparent family living expense | -51,691 | -29,907 | -48,331 | -81,700 |
| Income and social security tax | -13,641 | -6,541 | -9,041 | -26,087 |
| Cash from operations | 91,512 | 22,235 | 84,268 | 172,384 |
| Cash From Investing Activities | ||||
| Sale of breeding livestock | - | - | - | - |
| Sale of machinery & equipment | 2,750 | 1,107 | - | 7,870 |
| Sale of titled vehicles | - | - | - | - |
| Sale of farm land | - | - | - | - |
| Sale of farm buildings | - | - | - | - |
| Sale of other farm assets | 10,093 | - | 2,303 | 9,835 |
| Sale of nonfarm assets | 5,111 | 1,032 | - | 3,479 |
| Purchase of breeding livestock | -62 | - | - | -303 |
| Purchase of machinery & equip. | -66,729 | -8,196 | -55,819 | -116,796 |
| Purchase of titled vehicles | -855 | - | -1,667 | -31 |
| Purchase of farm land | -11,589 | - | -9,493 | -2,438 |
| Purchase of farm buildings | -11,239 | -947 | -2,003 | -28,573 |
| Purchase of other farm assets | -6,715 | - | -34,717 | - |
| Purchase of nonfarm assets | -28,966 | -9,886 | -18,061 | -48,819 |
| Cash from investing activities | -108,203 | -16,889 | -119,456 | -175,777 |
| Cash From Financing Activities | ||||
| Money borrowed | 350,671 | 64,296 | 379,334 | 506,647 |
| Cash gifts and inheritances | 3,778 | 1,208 | 2,064 | 1,450 |
| Principal payments | -330,385 | -69,367 | -351,681 | -477,824 |
| Dividends paid | -1,117 | - | - | -5,447 |
| Gifts given | -51 | - | - | - |
| Cash from financing activities | 22,896 | -3,862 | 29,717 | 24,826 |
| Net change in cash balance | 6,206 | 1,484 | -5,472 | 21,433 |
| Ending cash (farm & nonfarm) | 31,765 | 32,391 | 22,228 | 44,786 |