Kaanapali Land
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kaanapali Land generated cash of $8,153,000, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $6,445,000.
Cash Flow
| 2014 | 11.44M | -1.01M | 36K |
|---|---|---|---|
| 2015 | -1.20M | -311K | 18K |
| 2016 | -802K | -423K | 162K |
| 2017 | 9.79M | -562K | 280K |
| 2018 | -1.56M | -474K | 293K |
| 2019 | -4.83M | -641K | 418K |
| 2020 | -5.41M | -680K | 367K |
| 2021 | -988K | -436K | 644K |
| 2022 | 2.95M | -1.36M | 385K |
| 2023 | 8.15M | -1.70M | 0 |
KANP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 19.81M | 17.83M | 18.61M | 24.34M | 29.40M | 31.15M | 21.04M | 22.11M | 23.60M | 13.14M |
Operating activities | ||||||||||
Net income | 3.70M | 2.79M | -306K | -4.49M | -3.87M | -2.99M | 10.32M | -16.78M | -3.80M | -1.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 198K | 243K | 269K | 218K | 201K | 237K | 200K | 248K | 200K | 195K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -5.85M | -7.87M | 2.53M | -520K | -141K | -223K | -182K | -956K | -1.12M | 604K |
Cash generated by operating activities | 8.15M | 2.95M | -988K | -5.41M | -4.83M | -1.56M | 9.79M | -802K | -1.20M | 11.44M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -332K | -436K | -680K | -641K | -474K | -562K | -423K | -426K | 0 |
Investments In Property Plant And Equipment | -1.82M | -332K | -436K | -680K | -641K | -474K | -562K | -423K | -426K | -1.01M |
Acquisitions Net | 0 | -1.03M | 0 | 0 | 0 | 0 | 0 | 0 | 278K | 0 |
Cash generated by investing activities | -1.70M | -1.36M | -436K | -680K | -641K | -474K | -562K | -423K | -311K | -1.01M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -104K | 0 | 0 | -82K | -153K | -260K | -166K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 385K | 644K | 367K | 418K | 293K | 280K | 162K | 18K | 36K |
Net Change In Cash | 6.44M | 1.97M | -780K | -5.73M | -5.06M | -1.74M | 9.51M | -1.06M | -1.49M | 10.46M |
Cash at end of period | 26.26M | 19.81M | 17.83M | 18.61M | 24.34M | 29.40M | 30.56M | 21.04M | 22.11M | 23.60M |
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