CKX Lands Cash Flow | StatInvestor

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CKX Lands Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

Other Funds

11.40

6.50

Funds from Operations

1,071.60

1,394.30

361.90

179.00

393.70

237.30

Changes in Working Capital

106.90

46.00

80.10

101.80

10.50

4.30

Net Operating Cash Flow

1,178.50

1,440.40

442.00

280.80

404.30

241.60

Capital Expenditures

258.10

712.70

287.50

2,407.60

155.30

Sale of Fixed Assets & Businesses

0.40

185.60

39.40

Purchase/Sale of Investments

1,679.60

501.00

2,604.00

434.00

477.10

Net Investing Cash Flow

1,937.70

211.30

2,705.90

1,973.60

361.20

Cash Dividends Paid - Total

543.90

194.30

Net Financing Cash Flow

543.90

532.50

194.30

6.50

194.30

Net Change in Cash

1,303.10

696.50

2,458.20

1,686.20

571.20

Free Cash Flow

920.40

727.70

154.50

2,126.70

249.00

About CKX Lands

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Address	1508 Hodges Street Lake Charles Louisiana 70601 United States
Employees	-
Website	http://www.ckxlands.com
Updated	07/08/2019
CKX Lands, Inc. engages in the business of owning land and mineral interests. It collects income through its ownership in the form of oil and gas royalties, timber sales and surface leases for farming, right of way, and other uses. It operates through the following business segments: Oil and Gas, Timber, and Surface.