CKX Lands Inc.
(CKX)
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At close: undefined
12.89
0.00%
After-hours Dec 12, 2024, 08:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | 142.96K | -1.32M | 819.35K | 339.38K | 249.93K | 1.12M | 522.86K | 170.67K | 463.03K | 1.28M | 969.77K | 2.24M | 951.78K | 916.88K | 846.89K | 1.97M | 2.83M | 1.53M | 1.56M | 1.58M | 1.09M | 736.57K | 872.61K | 1.44M | 1.55M | 403.93K | 512.92K | 805.09K | 348.78K |
| Depreciation & Amortization | 4.95K | 5.04K | 2.03K | 2.30K | 1.75K | 2.03K | 1.19K | 467.00 | 2.87K | 67.18K | 101.84K | 15.81K | - | - | 49.47K | 21.58K | 58.54K | 69.11K | 43.10K | 38.90K | 34.40K | 38.89K | 29.57K | - | - | - | - | - | - |
| Stock-Based Compensation | 841.84K | 2.31M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 66.27K | -255.30K | -59.88K | 150.07K | 23.53K | 4.27K | 10.50K | 101.76K | 80.08K | 46.05K | 106.89K | -139.63K | -4.79K | -44.93K | 127.96K | -629.12K | 674.11K | 100.82K | -145.15K | -80.44K | -49.59K | 53.93K | -69.67K | 98.88K | 26.48K | -252.07K | -210.14K | 96.76K | 238.17K |
| Other Non-Cash Items | -149.99K | -26.82K | -1.03M | -351.60K | -80.50K | -879.80K | -19.05K | 1.75K | -169.48K | 66.83K | - | -124.00K | 55.34K | -91.87K | 23.92K | 23.92K | -1.75M | -11.69K | -112.49K | -84.17K | 68.23K | -2.20K | -32.65K | 39.75K | -10.13K | 3.65K | -5.00K | -739.09K | 101.86K |
| Deferred Income Tax | -29.07K | -300.05K | - | - | - | - | -111.25K | 6.15K | 68.34K | 42.61K | - | -2.75K | 6.21K | -5.52K | -33.16K | -8.24K | 12.06K | -6.09K | 175.76K | 19.71K | 1.86K | 2.81K | -4.37K | 2.20K | - | - | - | - | - |
| Change in Working Capital | 66.27K | -255.30K | -59.88K | 150.07K | 23.53K | 4.27K | 10.50K | 101.76K | 80.08K | 46.05K | 106.89K | -139.63K | -4.79K | -44.93K | 127.96K | -629.12K | 674.11K | 100.82K | -145.15K | -80.44K | -39.47K | 54.85K | -76.29K | 104.73K | 28.17K | -250.43K | -220.91K | 104.45K | 231.19K |
| Operating Cash Flow | 876.95K | 413.69K | -263.67K | 140.16K | 194.71K | 241.56K | 404.25K | 280.81K | 441.97K | 1.44M | 1.18M | 1.99M | 1.01M | 774.57K | 971.19K | 1.43M | 1.82M | 1.69M | 1.52M | 1.47M | 1.16M | 830.91K | 788.87K | 1.58M | 1.56M | 157.15K | 287.01K | 170.45K | 681.83K |
| Capital Expenditures | -20.74K | -29.30K | -22.67K | -9.32K | -26.82K | -55.44K | -155.28K | -2.41M | -287.52K | -712.68K | -258.10K | -136.22K | -1.84M | -615.08K | -72.91K | -581.25K | -81.61K | -122.46K | -123.49K | -19.88K | -49.98K | -197.03K | -250.61K | -22.09K | -10.15K | -625.55K | -1.73M | -2.32K | -2.38K |
| Acquisitions | - | 18.97K | 1.23M | 359.08K | 109.23K | 982.24K | -437.72K | -434.00K | 2.79M | -500.65K | 1.68M | 257.17K | 333.00 | 255.00 | - | - | 3.51M | - | - | - | 16.86K | - | 22.04K | - | - | - | - | - | - |
| Purchase of Investments | -1.53M | -1.00M | -237 | -1.99M | -2.71M | -3.39M | -3.13M | -3.13M | -5.69M | -2.63M | -3.16M | -261.38K | -12.56K | -323.26K | -2.21M | - | -1.47M | - | -2.07M | -2.07M | -2.14M | -1.69M | -590.11K | -961.49K | - | - | -250.95K | -997.11K | -197.62K |
| Sales Maturities Of Investments | 1.00M | 511.56K | -1.23M | 4.68M | 3.85M | 2.66M | 3.61M | 3.56M | 3.08M | 3.13M | 1.48M | 495.63K | 799.74K | 1.44M | - | 5.53M | 1.98M | 850.00K | 1.00M | 1.82M | 1.65M | 700.00K | 1.30M | - | - | 208.00K | 1.03M | 1.13M | - |
| Other Investing Acitivies | 149.99K | -470.03K | 1.23M | 3.05M | 1.25M | 982.24K | 477.11K | 434.00K | -2.60M | 501.00K | -1.68M | -98.17K | -485.63K | 470.00K | 47.03K | 200.05K | -2.74M | -1.51M | 118.12K | 5.45K | 3.00K | 4.66K | 500.00 | 55.42K | 166.99K | - | 7.76K | 400.00 | - |
| Investing Cash Flow | -391.31K | -498.76K | 1.21M | 3.04M | 1.22M | 199.87K | 361.21K | -1.97M | -2.71M | -211.33K | -1.94M | 257.02K | -1.54M | 974.54K | -2.24M | 5.15M | 1.21M | -782.18K | -1.08M | -257.23K | -520.03K | -1.19M | 481.82K | -928.16K | 156.84K | -417.55K | -945.89K | 126.69K | -200.01K |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.19M | 387.06K | 800.00K | -93.11K | -95.00K |
| Common Stock Repurchased | -87.16K | -176.59K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -68.69K | - | - | -93.87K | -19.60K | -55.65K | -60 | - | -14.34K |
| Dividend Paid | - | - | - | - | - | -233.10K | -194.25K | - | -194.25K | -543.90K | -543.90K | -543.90K | -543.90K | -543.90K | -543.90K | -2.43M | -2.49M | -738.37K | -738.82K | -525.90K | -625.42K | -481.41K | -489.67K | -394.44K | -154.63K | -179.74K | -232.62K | -179.75K | -119.84K |
| Other Financial Acitivies | - | - | - | - | - | - | - | 6.51K | - | 11.41K | - | 8.11K | 13.38K | - | 10.07K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Financial Cash Flow | -87.16K | -176.59K | - | - | - | -233.10K | -194.25K | 6.51K | -194.25K | -532.49K | -543.90K | -535.79K | -530.52K | -543.90K | -533.83K | -2.43M | -2.49M | -738.37K | -738.82K | -525.90K | -694.10K | -481.41K | -489.67K | -488.31K | -1.36M | 151.67K | 567.33K | -272.86K | -229.18K |
| Net Cash Flow | 398.48K | -261.67K | 946.62K | 3.18M | 1.42M | 208.33K | 571.22K | -1.69M | -2.46M | 696.54K | -1.30M | 1.71M | -1.06M | 1.21M | -1.80M | 4.15M | 539.98K | 164.50K | -293.92K | 687.19K | -56.11K | -835.76K | 781.02K | 166.24K | 358.64K | -108.73K | -91.55K | 24.28K | 252.64K |
| Free Cash Flow | 856.22K | 384.39K | -286.34K | 130.84K | 167.90K | 186.12K | 248.97K | -2.13M | 154.46K | 727.68K | 920.40K | 1.85M | -828.77K | 159.49K | 898.28K | 848.18K | 1.74M | 1.56M | 1.40M | 1.45M | 1.11M | 633.88K | 538.26K | 1.56M | 1.55M | -468.40K | -1.44M | 168.13K | 679.44K |