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

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$12.45 $0.2 (1.63%) MLP stock closing price Mar 16, 2018 (Closing)

The financial analysis of MLP requires an investor to check the cash flows for Maui Land & Pineapple. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Maui Land & Pineapple profits and Maui Land & Pineapple debt. This statement can tell if a company is running out of money while still being profitable and is useful in Maui Land & Pineapple stock analysis. Maui Land & Pineapple had a negative net income cash flow of $- till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. Maui Land & Pineapple had an inflow of $7.74M from operating activities, $-6.29M spend due to financing activities, and $-1.44M outflow due to investing activities till 2017 Q3.

View and download details of Maui Land & Pineapple 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---2.99M---2.3M-
Net Increase (Decrease) in Assets Liabilities---8.74M----0.01M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-------1.51M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----0.26M-0.19M----
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-------0.01M--
Other Cash Inflow (Outflow) from Investment Activities-1.44M-1.43M-1.37M-0.06M-0.06M-0.02M--0.01M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities-5.62M-5.62M-5.62M-33.7M-16.06M-14.19M--9.61M-9.21M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.67M-0.59M-0.07M-0.32M-0.29M-0.26M-0.23M-0.38M-0.29M
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 Year1.08M----2.09M1.88M13.66M1.99M
Cash & Equivalents at Year End-------1.08M1.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Maui Land & Pineapple stock price history provides insight into historical stock price fluctuations, and Maui Land & Pineapple stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Maui Land & Pineapple saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2017 Q3. Apart from the Maui Land & Pineapple stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Maui Land & Pineapple increased its cash from operating activities to $7.74M 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.44M for MLP stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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. Maui Land & Pineapple spent $-6.29M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Maui Land & Pineapple Cash Flow

FCF margin

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