Maui Land & Pineapple In...
(MLP)
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At close: undefined
22.27
0.29%
After-hours Dec 13, 2024, 07:00 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 | FY94 |
| Net Income | -3.08M | 1.79M | -3.42M | -2.60M | -10.37M | 498.00K | 10.90M | 21.81M | 6.81M | 17.64M | -1.16M | -4.60M | 5.08M | 24.75M | -123.28M | -79.40M | 8.01M | 7.22M | 14.57M | -383.00K | 6.00M | -5.71M | 7.57M | 452.00K | 4.70M | 4.30M | 900.00K | -747.00K | -1.56M | -3.91M |
| Depreciation & Amortization | 785.00K | 1.12M | 1.30M | 1.40M | 1.50M | 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 | 9.00M | 8.40M | 8.20M | 8.00M | 8.61M | 10.20M | 10.85M |
| Stock-Based Compensation | 2.60M | 855.00K | 705.00K | 676.00K | 705.00K | 563.00K | 448.00K | 315.00K | 187.00K | 271.00K | 425.00K | 489.00K | 646.00K | 735.00K | 1.50M | 2.75M | 4.68M | 2.06M | 2.29M | 2.14M | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 108.00K | 2.12M | 2.47M | 3.18M | 4.59M | -890.00K | 1.51M | 8.86M | 631.00K | -20.77M | -1.82M | -2.92M | -2.45M | -3.77M | 6.14M | -3.98M | 6.92M | 206.00K | 2.80M | -4.89M | 6.42M | -5.56M | -1.72M | -1.24M | 6.20M | -900.00K | - | -2.75M | -738.00K | -4.68M |
| Other Non-Cash Items | -1.47M | 195.00K | 461.00K | 395.00K | 3.70M | 2.34M | -6.69M | 315.00K | 187.00K | 271.00K | -773.00K | -2.00M | 3.74M | -16.28M | -114.00K | 21.64M | -62.44M | -25.13M | -24.72M | 1.09M | -18.98M | 530.00K | 251.00K | 912.00K | 1.00M | 1.50M | -100.00K | 3.84M | -5.15M | 9.55M |
| Deferred Income Tax | - | - | - | - | - | - | - | -303.00K | 1.14M | -1.74M | -1.67M | 1.77M | -19.56M | -25.53M | 68.18M | -4.08M | 1.91M | -906.00K | 6.15M | -1.32M | 589.00K | -349.00K | 1.79M | -776.00K | 600.00K | -500.00K | -5.30M | -389.00K | -1.47M | -851.00K |
| Change in Working Capital | -206.00K | 2.31M | 2.34M | 2.33M | 6.24M | -2.02M | 1.76M | 8.75M | -11.00K | -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 | -7.90M | 3.80M | 4.30M | -1.20M | 442.00K | 124.00K | -4.10M |
| Operating Cash Flow | -1.37M | 6.26M | 1.39M | 2.20M | 1.77M | 882.00K | 8.35M | 33.88M | 10.62M | -2.74M | -3.59M | -3.77M | -10.22M | -9.39M | -15.87M | -51.80M | -7.58M | -20.23M | 9.87M | 27.62M | 16.19M | 3.00M | 15.95M | 1.69M | 18.50M | 17.60M | 3.50M | 11.75M | 2.14M | 11.54M |
| Capital Expenditures | -618.00K | -33.00K | -29.00K | -81.00K | -712.00K | -311.00K | -1.52M | -268.00K | -9.00K | -31.00K | -4.00K | -209.00K | -1.02M | -4.28M | -1.20M | -13.91M | -24.44M | -45.87M | -16.89M | -11.36M | -6.74M | -10.40M | -13.36M | -18.18M | -18.20M | -8.20M | -8.40M | -5.28M | -5.68M | -43.49M |
| Acquisitions | - | -3.08M | 4.20M | - | - | - | - | - | 52.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -3.11M | -3.08M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.70M | -1.60M | -1.80M | -275.00K | -3.26M | -4.98M |
| Sales Maturities Of Investments | 2.96M | 97.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -94.00K | 3.08M | -74.00K | -436.00K | -278.00K | -395.00K | -1.52M | -63.00K | 43.00K | 2.21M | 3.79M | 311.00K | 10.20M | 6.43M | 4.95M | -3.32M | 8.80M | 19.38M | 8.88M | -1.84M | 20.52M | -1.49M | 624.00K | -141.00K | -100.00K | 100.00K | 6.30M | 4.85M | 15.31M | 7.91M |
| Investing Cash Flow | -864.00K | -3.02M | 4.10M | -517.00K | -990.00K | -706.00K | -1.52M | -331.00K | 43.00K | 2.18M | 3.79M | 102.00K | 9.17M | 2.16M | 3.75M | -17.23M | -15.64M | -26.49M | -8.00M | -13.20M | 13.78M | -11.89M | -12.73M | -18.32M | -21.00M | -9.70M | -3.90M | -711.00K | 6.37M | -40.56M |
| Debt Repayment | - | - | -200.00K | -835.00K | -200.00K | - | -5.62M | -33.71M | -9.61M | 1.18M | -268.00K | 3.75M | 147.00K | -52.97M | -46.41M | 82.38M | 8.54M | 39.92M | -6.18M | -9.58M | -23.25M | 6.76M | -2.34M | 15.26M | 2.10M | -6.20M | 1.60M | -10.67M | -10.62M | 30.07M |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -899.00K | -900.00K | - | - | -90.00K | - | - |
| Other Financial Acitivies | -574.00K | -335.00K | -560.00K | -662.00K | -523.00K | -581.00K | -780.00K | -323.00K | -381.00K | -562.00K | -407.00K | -137.00K | -301.00K | 20.41M | 46.75M | -1.67M | -840.00K | 726.00K | - | -1.17M | 490.00K | 617.00K | 941.00K | -42.00K | 600.00K | 100.00K | - | - | - | - |
| Financial Cash Flow | -574.00K | -335.00K | -760.00K | -1.50M | -723.00K | -581.00K | -6.40M | -34.03M | -9.99M | 614.00K | -675.00K | 3.61M | -154.00K | 7.44M | 337.00K | 80.70M | 24.07M | 40.65M | -6.18M | -10.75M | -22.76M | 7.38M | -1.40M | 14.32M | 1.80M | -6.10M | 1.60M | -10.76M | -10.62M | 30.07M |
| Net Cash Flow | -2.81M | 2.91M | 4.73M | 186.00K | 59.00K | -405.00K | 427.00K | -485.00K | 672.00K | 56.00K | -470.00K | -61.00K | -1.21M | 214.00K | -11.79M | 11.68M | 848.00K | -6.07M | -4.32M | 3.67M | 7.21M | -1.51M | 1.82M | -2.31M | -700.00K | -6.10M | 1.60M | 287.00K | -2.10M | 1.05M |
| Free Cash Flow | -1.99M | 6.23M | 1.36M | 2.12M | 1.06M | 571.00K | 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 | -7.40M | 2.60M | -16.49M | 300.00K | 9.40M | -4.90M | 6.47M | -3.54M | -31.95M |