Real Estate & Construction » Real Estate | Maui Land & Pineapple Co. Inc.

Maui Land & Pineapple Co. Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,164.00
17,635.00
6,813.00
21,814.00
10,900.00
498
Depreciation, Depletion & Amortization
2,870.00
2,514.00
2,308.00
2,990.00
1,937.00
1,839
Other Funds
407.00
-
-
323.00
780.00
563
Funds from Operations
308.00
18,955.00
10,632.00
25,131.00
6,594.00
2,900
Changes in Working Capital
3,278.00
21,691.00
11.00
8,746.00
1,756.00
2,018
Net Operating Cash Flow
3,586.00
2,736.00
10,621.00
33,877.00
8,350.00
882
Capital Expenditures
113.00
98.00
9.00
331.00
1,521.00
Sale of Fixed Assets & Businesses
3,904.00
2,276.00
52.00
-
-
Net Investing Cash Flow
3,791.00
2,178.00
43.00
331.00
1,521.00
Issuance/Reduction of Debt, Net
268.00
614.00
9,992.00
33,708.00
5,622.00
Net Financing Cash Flow
675.00
614.00
9,992.00
34,031.00
6,402.00
Net Change in Cash
470.00
56.00
672.00
485.00
427.00
Free Cash Flow
3,590.00
2,767.00
10,621.00
33,609.00
8,350.00

About Maui Land & Pineapple Co.

View Profile
Address
200 Village Road
Maui Hawaii 96761
United States
Employees -
Website http://www.mauiland.com
Updated 07/08/2019
Maui Land & Pineapple Co., Inc. is a landholding and operating company, dedicated to agriculture, resort operation and the creation and management of holistic communities. The company operates through the following business segments: Real Estate, Leasing, Utilities and Resort Amenities. The Real Estate segment includes all land planning and entitlement, development, and sales.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.