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 | 75 | 15 | 15 | 15 |
| Beginning cash (farm & nonfarm) | 34,769 | 71,516 | 28,012 | 47,391 |
| Cash From Operating Activities | ||||
| Gross cash farm income | 571,986 | 719,227 | 342,205 | 913,419 |
| Net nonfarm income | 16,818 | 18,843 | 16,931 | 9,268 |
| Total cash farm expense | -499,540 | -649,777 | -277,325 | -746,337 |
| Apparent family living expense | -56,166 | -68,199 | -42,675 | -72,481 |
| Income and social security tax | -15,083 | -14,577 | -10,988 | -31,037 |
| Cash from operations | 18,015 | 5,518 | 28,148 | 72,833 |
| Cash From Investing Activities | ||||
| Sale of breeding livestock | - | - | - | - |
| Sale of machinery & equipment | 4,670 | 13,577 | 2,796 | 4,253 |
| Sale of titled vehicles | - | - | - | - |
| Sale of farm land | 1,354 | 6,769 | - | - |
| Sale of farm buildings | - | - | - | - |
| Sale of other farm assets | 2,570 | - | 8,386 | 4,465 |
| Sale of nonfarm assets | 5,035 | 10,011 | 9,428 | 822 |
| Purchase of breeding livestock | - | - | - | - |
| Purchase of machinery & equip. | -48,916 | -75,507 | -25,532 | -76,620 |
| Purchase of titled vehicles | -513 | - | -67 | -1,833 |
| Purchase of farm land | -37,557 | -38,803 | -48,000 | -16,667 |
| Purchase of farm buildings | -3,769 | -3,747 | -13,294 | -1,015 |
| Purchase of other farm assets | -6,628 | -3,777 | -205 | -13,510 |
| Purchase of nonfarm assets | -24,895 | -50,853 | -7,490 | -20,536 |
| Cash from investing activities | -108,650 | -142,329 | -73,978 | -120,642 |
| Cash From Financing Activities | ||||
| Money borrowed | 371,644 | 513,315 | 197,442 | 429,836 |
| Cash gifts and inheritances | 500 | 133 | 1,673 | 69 |
| Principal payments | -289,659 | -415,443 | -155,100 | -381,216 |
| Dividends paid | - | - | - | - |
| Gifts given | -76 | -382 | - | - |
| Cash from financing activities | 82,408 | 97,624 | 44,015 | 48,689 |
| Net change in cash balance | -8,227 | -39,187 | -1,816 | 879 |
| Ending cash (farm & nonfarm) | 26,542 | 32,330 | 26,196 | 48,271 |