Maui Land & Pineapple Company (MLP)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,366 | 498 | 10,900 | 21,814 | 6,813 |
| Depreciation Amortization | 1,496 | 1,559 | 1,937 | 2,990 | 2,308 |
| Accounts receivable | -197 | 165 | 563 | 25 | -256 |
| Accounts payable and accrued liabilities | -668 | 1,328 | 127 | -106 | -293 |
| Other Working Capital | 6,226 | -1,738 | 1,756 | 8,746 | -11 |
| Other Operating Activity | 5,281 | -930 | -6,933 | 408 | 2,060 |
| Operating Cash Flow | $1,772 | $882 | $8,350 | $33,877 | $10,621 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -712 | -311 | N/A | -268 | 52 |
| Other Investing Activity | -278 | -395 | -1,521 | -63 | -9 |
| Investing Cash Flow | $-990 | $-706 | $-1,521 | $-331 | $43 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,500 | 500 | 300 | 27,500 | 600 |
| Debt Repayment | -1,700 | -500 | -5,922 | -61,208 | -10,211 |
| Common Stock Issued | 130 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -653 | -581 | -780 | -323 | -381 |
| Financing Cash Flow | $-723 | $-581 | $-6,402 | $-34,031 | $-9,992 |
| Beginning Cash Position | 624 | 1,029 | 602 | 1,087 | 415 |
| End Cash Position | 683 | 624 | 1,029 | 602 | 1,087 |
| Net Cash Flow | $59 | $-405 | $427 | $-485 | $672 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,772 | 882 | 8,350 | 33,877 | 10,621 |
| Capital Expenditure | -712 | -311 | N/A | -268 | N/A |
| Free Cash Flow | 1,060 | 571 | 8,350 | 33,609 | 10,621 |