Materials & Resources » Forestry & Wood Products | Keweenaw Land Association Ltd.

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

About Keweenaw Land Association

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Address
1801 East Cloverland Drive
Ironwood Michigan 49938
United States
Employees -
Website http://www.keweenaw.com
Updated 07/08/2019
Keweenaw Land Association Ltd. operates as a land and timber management company, which engages in the exploration, development, and sale of forest products. Its products include timber species such as hard, birds eye, and red maple; brasswood; yellow and white birch; white and black ash; and black cherry. The company was founded in 1908 and is headquartered in Ironwood, MI.