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

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$11.1 $0.05 (0.45%) MLP stock closing price Jun 15, 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 2018 Q1. This report is very useful in measuring the short term viability of a company. Maui Land & Pineapple had an outflow of $- from operating activities, $-0.41M spend due to financing activities, and $-0.09M outflow due to investing activities till 2018 Q1.

View and download details of Maui Land & Pineapple cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-10.9M---21.81M---6.81M
Depreciation Depletion Amortization Cash-Flow-1.93M---2.99M---2.3M
Net Increase (Decrease) in Assets Liabilities-1.75M---8.74M----0.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--6.24M-------1.51M
Net Cash from (used by) Operating Activities
-8.35M7.74M7.61M7.05M33.87M15.97M14.14M-0.06M10.62M
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-0.09M-1.52M-1.44M-1.43M-1.37M-0.06M-0.06M-0.02M--0.01M
Net Cash from (used by) Investment Activities
-0.09M-1.52M-1.44M-1.43M-1.37M-0.33M-0.25M-0.02M-0.01M-
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities--5.62M-5.62M-5.62M-5.62M-33.7M-16.06M-14.19M--9.61M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.41M-0.78M-0.67M-0.59M-0.07M-0.32M-0.29M-0.26M-0.23M-0.38M
Net Cash from (used by) Financing Activities
-0.41M-6.4M-6.29M-6.21M-5.69M-34.03M-16.35M-14.46M-0.23M-9.99M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
----0.03M-0.02M-0.48M-0.63M-0.34M-0.31M-
Cash & Equivalents at Beginning of Year-1.08M----2.09M1.88M13.66M1.99M
Cash & Equivalents at Year End1.05M1.02M-------1.08M
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 2018 Q1. 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 decreased its cash from operating activities to $- till 2018 Q1. 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 $-0.09M 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 $-0.41M 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
0.21