CKX Lands Cash Flow - Annual (NYSEMKT:CKX)

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$10.62 $0.42 (4.12%) CKX stock closing price Sep 19, 2018 (Closing)

The CKX Lands cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows CKX Lands profits, the balance sheet shows CKX Lands debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. CKX Lands had cash and cash equivalents of $1.08M at beginning of the year and $1.65M at year end for 2017. CKX Lands cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. CKX Lands saw a outflow of $- from investing activities for 2017.

View details of CKX Lands cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities------0.13M--0.04M--0.62M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.13M--0.1M---0.12M--0.16M-0.05M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.11M-2.4M-0.1M-0.71M-0.25M--1.83M-0.61M-0.02M-0.38M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-------1.11M-1.25M1.28M
Other Cash Inflow (Outflow) from Investment Activities---2.6M--1.67M--0.48M--0.96M4.25M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.19M--0.19M-0.54M-0.54M-0.54M-0.54M-0.54M-0.54M-2.42M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.08M2.76M5.22M4.52M5.83M4.12M5.18M3.97M5.77M1.62M
Cash & Equivalents at Year End1.65M1.08M2.76M5.22M4.52M5.83M4.12M5.18M3.97M5.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CKX Lands stock price history provides insight into historical stock price fluctuations, and CKX Lands stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • CKX Lands had a Net Change in Cash and Cash Equivalents of $- for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the CKX Lands stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $- for CKX.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for CKX in last 2017 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. CKX Lands spent $-0.19M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For CKX Lands Cash Flow

FCF margin