Keweenaw Land Association Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
706.10
855.90
1,155.80
698.70
567.60
441.90
Depreciation, Depletion & Amortization
257.50
322.40
335.80
360.40
493.30
640.30
Other Funds
618.90
273.10
196.90
228.70
957.70
1,042.50
Funds from Operations
357.50
929.10
1,294.80
900.40
22.30
1,022.40
Changes in Working Capital
383.10
54.70
285.20
89.20
588.80
304.10
Net Operating Cash Flow
25.60
874.40
1,009.60
811.20
566.50
1,326.60
Capital Expenditures
5,943.30
676.20
440.70
1,002.90
15,730.30
Sale of Fixed Assets & Businesses
204.50
306.90
251.30
109.70
165.40
Purchase/Sale of Investments
1,385.60
-
65.10
31.40
858.80
Net Investing Cash Flow
4,353.20
369.40
254.50
924.60
14,706.20
Issuance/Reduction of Debt, Net
4,033.50
240.00
240.00
680.00
13,489.30
Net Financing Cash Flow
4,146.20
121.40
79.10
805.00
13,628.30
Net Change in Cash
232.60
383.70
676.00
691.60
511.40
Free Cash Flow
5,968.90
198.20
568.90
191.70
15,163.80
Deferred Taxes & Investment Tax Credit
12.70
23.90
-
70.00
125.50
178.20
Change in Capital Stock
112.70
118.60
160.90
125.00
139.00
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