Maui Land & Pineapple Cash Flow - Annual (NYSE:MLP)

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$11.9 $0.05 (0.42%) MLP stock closing price Jun 20, 2018 (Closing)

The Maui Land & Pineapple cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Maui Land & Pineapple profits, the balance sheet shows Maui Land & Pineapple 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. Maui Land & Pineapple saw a cash impact of $- from the buyback of MLP shares. The cash flow statement helps in the Maui Land & Pineapple stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Maui Land & Pineapple saw a outflow of $-1.52M from investing activities for 2017.

View details of Maui Land & Pineapple cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
10.9M21.81M6.81M17.63M-1.16M-4.6M5.07M24.75M-123.28M-79.39M
Depreciation Depletion Amortization Cash-Flow1.93M2.99M2.3M2.51M2.87M3.21M4.02M8.48M25.02M13.13M
Net Increase (Decrease) in Assets Liabilities1.75M8.74M-0.01M-1.78M-1.45M-0.64M-5.49M-17.83M12.71M-10.83M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-6.24M-1.51M-21.1M-3.83M-1.74M-13.83M-24.79M69.67M25.3M
Net Cash from (used by) Operating Activities
8.35M33.87M10.62M-2.73M-3.58M-3.77M-10.22M-9.38M-15.87M-51.79M
Increase (Decrease) in Prop Plant And Equipment--0.26M-2.24M3.9M-10.42M3.27M2.19M-4.96M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--------1.11M--
Other Cash Inflow (Outflow) from Investment Activities-1.52M-0.06M-0.01M-0.06M-0.1M-0.11M-1.25M-1.55M-12.26M
Net Cash from (used by) Investment Activities
-1.52M-0.33M-2.17M3.79M-9.17M2.15M3.74M-17.22M
Issuance (Purchase) of Equity Shares-------40M--
Issuance (Repayment) of Debt Securities-5.62M-33.7M-9.61M1.17M-0.26M3.74M--30.14M4.01M82.37M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.78M-0.32M-0.38M-0.56M-0.4M-0.13M-0.3M-2.41M-3.67M-1.67M
Net Cash from (used by) Financing Activities
-6.4M-34.03M-9.99M--0.67M3.61M-0.15M7.44M-80.7M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
--0.48M---0.47M-0.06M-1.2M--11.78M11.67M
Cash & Equivalents at Beginning of Year-1.08M----2.09M1.88M13.66M1.99M
Cash & Equivalents at Year End1.02M-1.08M----2.09M1.88M13.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Maui Land & Pineapple stock comparison chart provides an easy way to compare the stock price with peers along with details of Maui Land & Pineapple stock price history.
The statement of cash flows can be categorized into three main sections:

  • Maui Land & Pineapple 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 Maui Land & Pineapple 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 positive value of $8.35M for MLP.
  • 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 $-1.52M for MLP in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Maui Land & Pineapple and its owners and creditors and was $-6.4M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Maui Land & Pineapple Cash Flow

FCF margin
0.21