Maui Land & Pineapple In... (MLP)
17.80
-0.51 (-2.79%)
At close: Mar 28, 2025, 3:59 PM
18.64
4.74%
After-hours: Mar 28, 2025, 08:00 PM EDT
Maui Land & Pineapple Cash Flow Statement
| 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 | FY94 |
| Net Income | -3.08M | 1.79M | -3.42M | -2.6M | -10.37M | 498K | 10.9M | 21.81M | 6.81M | 17.64M | -1.16M | -4.6M | 5.08M | 24.75M | -123.28M | -79.4M | 8.01M | 7.22M | 14.57M | -383K | 6M | -5.71M | 7.57M | 452K | 4.7M | 4.3M | 900K | -747K | -1.56M | -3.91M |
| Depreciation & Amortization | 785K | 1.12M | 1.3M | 1.4M | 1.5M | 1.84M | 1.94M | 2.99M | 2.31M | 2.51M | 2.87M | 3.22M | 4.03M | 8.49M | 25.03M | 13.13M | 11.87M | 12.37M | 14.26M | 10.04M | 12.18M | 11.07M | 10.23M | 9M | 8.4M | 8.2M | 8M | 8.61M | 10.2M | 10.85M |
| Stock-Based Compensation | 2.6M | 855K | 705K | 676K | 705K | 563K | 448K | 315K | 187K | 271K | 425K | 489K | 646K | 735K | 1.5M | 2.75M | 4.68M | 2.06M | 2.29M | 2.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 108K | 2.12M | 2.47M | 3.18M | 4.59M | -890K | 1.51M | 8.86M | 631K | -20.77M | -1.82M | -2.92M | -2.45M | -3.77M | 6.14M | -3.98M | 6.92M | 206K | 2.8M | -4.89M | 6.42M | -5.56M | -1.72M | -1.24M | 6.2M | -900K | n/a | -2.75M | -738K | -4.68M |
| Other Non-Cash Items | -1.47M | 195K | 461K | 395K | 3.7M | 2.34M | -6.69M | 315K | 187K | 271K | -773K | -2M | 3.74M | -16.28M | -114K | 21.64M | -62.44M | -25.13M | -24.72M | 1.09M | -18.98M | 530K | 251K | 912K | 1M | 1.5M | -100K | 3.84M | -5.15M | 9.55M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -303K | 1.14M | -1.74M | -1.67M | 1.77M | -19.56M | -25.53M | 68.18M | -4.08M | 1.91M | -906K | 6.15M | -1.32M | 589K | -349K | 1.79M | -776K | 600K | -500K | -5.3M | -389K | -1.47M | -851K |
| Change in Working Capital | -206K | 2.31M | 2.34M | 2.33M | 6.24M | -2.02M | 1.76M | 8.75M | -11K | -21.69M | -3.28M | -2.65M | -4.15M | -1.55M | 12.82M | -5.84M | 28.39M | -15.86M | -2.69M | 16.05M | 16.39M | -2.54M | -3.88M | -7.9M | 3.8M | 4.3M | -1.2M | 442K | 124K | -4.1M |
| Operating Cash Flow | -1.37M | 6.26M | 1.39M | 2.2M | 1.77M | 882K | 8.35M | 33.88M | 10.62M | -2.74M | -3.59M | -3.77M | -10.22M | -9.39M | -15.87M | -51.8M | -7.58M | -20.23M | 9.87M | 27.62M | 16.19M | 3M | 15.95M | 1.69M | 18.5M | 17.6M | 3.5M | 11.75M | 2.14M | 11.54M |
| Capital Expenditures | -618K | -33K | -29K | -81K | -712K | -311K | -1.52M | -268K | -9K | -31K | -4K | -209K | -1.02M | -4.28M | -1.2M | -13.91M | -24.44M | -45.87M | -16.89M | -11.36M | -6.74M | -10.4M | -13.36M | -18.18M | -18.2M | -8.2M | -8.4M | -5.28M | -5.68M | -43.49M |
| Acquisitions | n/a | -3.08M | 4.2M | n/a | n/a | n/a | n/a | n/a | 52K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -3.11M | -3.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.7M | -1.6M | -1.8M | -275K | -3.26M | -4.98M |
| Sales Maturities Of Investments | 2.96M | 97K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -94K | 3.08M | -74K | -436K | -278K | -395K | -1.52M | -63K | 43K | 2.21M | 3.79M | 311K | 10.2M | 6.43M | 4.95M | -3.32M | 8.8M | 19.38M | 8.88M | -1.84M | 20.52M | -1.49M | 624K | -141K | -100K | 100K | 6.3M | 4.85M | 15.31M | 7.91M |
| Investing Cash Flow | -864K | -3.02M | 4.1M | -517K | -990K | -706K | -1.52M | -331K | 43K | 2.18M | 3.79M | 102K | 9.17M | 2.16M | 3.75M | -17.23M | -15.64M | -26.49M | -8M | -13.2M | 13.78M | -11.89M | -12.73M | -18.32M | -21M | -9.7M | -3.9M | -711K | 6.37M | -40.56M |
| Debt Repayment | n/a | n/a | -200K | -835K | -200K | n/a | -5.62M | -33.71M | -9.61M | 1.18M | -268K | 3.75M | 147K | -52.97M | -46.41M | 82.38M | 8.54M | 39.92M | -6.18M | -9.58M | -23.25M | 6.76M | -2.34M | 15.26M | 2.1M | -6.2M | 1.6M | -10.67M | -10.62M | 30.07M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -899K | -900K | n/a | n/a | -90K | n/a | n/a |
| Other Financial Acitivies | -574K | -335K | -560K | -662K | -523K | -581K | -780K | -323K | -381K | -562K | -407K | -137K | -301K | 20.41M | 46.75M | -1.67M | -840K | 726K | n/a | -1.17M | 490K | 617K | 941K | -42K | 600K | 100K | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -574K | -335K | -760K | -1.5M | -723K | -581K | -6.4M | -34.03M | -9.99M | 614K | -675K | 3.61M | -154K | 7.44M | 337K | 80.7M | 24.07M | 40.65M | -6.18M | -10.75M | -22.76M | 7.38M | -1.4M | 14.32M | 1.8M | -6.1M | 1.6M | -10.76M | -10.62M | 30.07M |
| Net Cash Flow | -2.81M | 2.91M | 4.73M | 186K | 59K | -405K | 427K | -485K | 672K | 56K | -470K | -61K | -1.21M | 214K | -11.79M | 11.68M | 848K | -6.07M | -4.32M | 3.67M | 7.21M | -1.51M | 1.82M | -2.31M | -700K | -6.1M | 1.6M | 287K | -2.1M | 1.05M |
| Free Cash Flow | -1.99M | 6.23M | 1.36M | 2.12M | 1.06M | 571K | 6.83M | 33.61M | 10.61M | -2.77M | -3.59M | -3.98M | -11.25M | -13.66M | -17.07M | -65.71M | -32.02M | -66.11M | -7.02M | 16.26M | 9.45M | -7.4M | 2.6M | -16.49M | 300K | 9.4M | -4.9M | 6.47M | -3.54M | -31.95M |