CKX Lands Cash Flow - Quarterly (NYSEMKT:CKX)

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$10.3 $0.2 (1.9%) CKX stock closing price Mar 20, 2018 (Closing)

The financial analysis of CKX requires an investor to check the cash flows for CKX Lands. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about CKX Lands profits and CKX Lands debt. CKX Lands saw a cash impact of $- from the buyback of CKX shares. The cash flow statement helps in the CKX Lands stock analysis by providing more information for evaluating changes in assets, liabilities and equities. CKX Lands had an outflow of $- from operating activities, $-0.19M spend due to financing activities, and $-0.06M outflow due to investing activities till 2017 Q3.

View and download details of CKX Lands cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities-0.01M-0.09M-0.09M------
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.02M-------0.1M-0.1M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.05M-0.01M-0.01M-2.4M-2.4M-0.32M-0.31M-0.1M-0.1M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities--------2.6M-0.2M
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
Other Cash from (used by) Financing Activities-0.19M-0.19M-------
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 Year2.76M5.22M4.52M5.83M4.12M5.18M3.97M5.77M1.62M
Cash & Equivalents at Year End1.1M1.51M1.02M1.08M-3.03M2.86M2.76M5.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While CKX Lands stock price history provides the price history of a stock, CKX Lands stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that CKX Lands is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - CKX Lands stock price movement.
  • CKX Lands decreased its cash from operating activities to $- till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-0.06M for CKX stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.19M for CKX Lands.

Key Financial Ratios For CKX Lands Cash Flow

FCF margin