Maui Land & Pineapple Company
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 Maui Land & Pineapple Company generated cash of -$1,371,000, which is less than the previous year. Cash used in financing activities reached the amount of -$574,000 last year. Net change in cash is therefore -$2,809,000.
Cash Flow
| 2014 | -2.73M | 2.17M | 614K |
|---|---|---|---|
| 2015 | 10.62M | 43K | -9.99M |
| 2016 | 33.87M | -331K | -34.03M |
| 2017 | 8.35M | -1.52M | -6.40M |
| 2018 | 882K | -706K | -581K |
| 2019 | 1.77M | -990K | -723K |
| 2020 | 2.2M | -517K | -1.49M |
| 2021 | 1.38M | 4.1M | -760K |
| 2022 | 6.26M | -3.01M | -335K |
| 2023 | -1.37M | -864K | -574K |
MLP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.50M | 5.59M | 869K | 683K | 624K | 1.02M | 602K | 1.08M | 415K | 359K |
Operating activities | ||||||||||
Net income | -3.08M | 1.78M | -3.42M | -2.60M | -10.36M | 498K | 10.9M | 21.81M | 6.81M | 17.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 785K | 1.11M | 1.30M | 1.40M | 1.49M | 1.83M | 1.93M | 2.99M | 2.30M | 2.51M |
Stock-based compensation expense | 2.59M | 855K | 705K | 676K | 705K | 0 | 448K | 315K | 187K | 271K |
| Deferred income tax benefit | 2.59M | 855K | 705K | 676K | 705K | 0 | 448K | 315K | 187K | 271K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -416K | 183K | 191K | -388K | -184K | 43K | 563K | 25K | -256K | -69K |
Inventories | 0 | 0 | 0 | 0 | 2.49M | -2.49M | -443K | -30K | -93K | -855K |
Accounts payable | 102K | 9K | -319K | -457K | -668K | 1.32M | 127K | -106K | -293K | 4K |
Cash generated by operating activities | -1.37M | 6.26M | 1.38M | 2.2M | 1.77M | 882K | 8.35M | 33.87M | 10.62M | -2.73M |
Investing activities | ||||||||||
Purchases Of Investments | -3.10M | -3.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -618K | -33K | -29K | -81K | -712K | -311K | -1.52M | -268K | -9K | -31K |
Acquisitions Net | 0 | -3.07M | 4.20M | 0 | 0 | 0 | 0 | 0 | 52K | 0 |
Cash generated by investing activities | -864K | -3.01M | 4.1M | -517K | -990K | -706K | -1.52M | -331K | 43K | 2.17M |
Financing activities | ||||||||||
Common Stock Issued | -574K | -335K | 0 | 0 | -653K | 0 | -780K | -323K | -381K | -562K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -200K | -835K | -200K | 0 | -5.62M | -61.20M | -9.61M | -2.32M |
Cash used in financing activities | -574K | -335K | -760K | -1.49M | -723K | -581K | -6.40M | -34.03M | -9.99M | 614K |
Net Change In Cash | -2.80M | 2.91M | 4.72M | 186K | 59K | -405K | 427K | -485K | 672K | 56K |
Cash at end of period | 5.7M | 8.50M | 5.59M | 869K | 683K | 624K | 1.02M | 602K | 1.08M | 415K |
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