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 | 76 | 15 | 15 | 16 |
| Beginning cash (farm & nonfarm) | 30,938 | 14,703 | 17,164 | 62,993 |
| Cash From Operating Activities | ||||
| Gross cash farm income | 586,358 | 365,207 | 603,370 | 901,321 |
| Net nonfarm income | 15,515 | 26,148 | 13,861 | 8,111 |
| Total cash farm expense | -456,694 | -314,830 | -486,195 | -667,591 |
| Apparent family living expense | -55,032 | -41,525 | -56,351 | -75,241 |
| Income and social security tax | -17,457 | -17,913 | -11,044 | -29,728 |
| Cash from operations | 72,690 | 17,087 | 63,642 | 136,872 |
| Cash From Investing Activities | ||||
| Sale of breeding livestock | 5 | - | - | - |
| Sale of machinery & equipment | 6,590 | 3,170 | 4,540 | 891 |
| Sale of titled vehicles | 26 | 133 | - | - |
| Sale of farm land | - | - | - | - |
| Sale of farm buildings | - | - | - | - |
| Sale of other farm assets | 5,723 | 1 | 307 | 3,029 |
| Sale of nonfarm assets | 5,322 | 135 | 19,126 | 4,732 |
| Purchase of breeding livestock | - | - | - | - |
| Purchase of machinery & equip. | -60,785 | -23,127 | -71,241 | -82,613 |
| Purchase of titled vehicles | -4,437 | -3,922 | -8,503 | -8,519 |
| Purchase of farm land | -43,029 | -23,550 | -74,813 | -53,750 |
| Purchase of farm buildings | -15,876 | -5,827 | -17,018 | -18,810 |
| Purchase of other farm assets | -15,908 | -1,667 | -2,593 | -4,863 |
| Purchase of nonfarm assets | -39,145 | -11,135 | -65,136 | -58,591 |
| Cash from investing activities | -161,515 | -65,789 | -215,330 | -218,494 |
| Cash From Financing Activities | ||||
| Money borrowed | 384,890 | 302,593 | 552,050 | 375,187 |
| Cash gifts and inheritances | 2,519 | 756 | 300 | 8,194 |
| Principal payments | -296,962 | -232,042 | -401,180 | -303,970 |
| Dividends paid | - | - | - | - |
| Gifts given | -39 | - | - | - |
| Cash from financing activities | 90,407 | 71,308 | 151,170 | 79,411 |
| Net change in cash balance | 1,582 | 22,606 | -518 | -2,211 |
| Ending cash (farm & nonfarm) | 32,520 | 37,309 | 16,646 | 60,782 |