Maui Land & Pineapple Company (MLP)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,813 | 17,635 | -1,164 | -4,602 | 5,078 |
| Depreciation Amortization | 2,308 | 2,514 | 2,870 | 3,219 | 4,028 |
| Accounts receivable | -256 | -69 | -65 | 326 | 131 |
| Accounts payable and accrued liabilities | -293 | 4 | -354 | 257 | -3,392 |
| Other Working Capital | -11 | -21,691 | -3,276 | -2,647 | -5,492 |
| Other Operating Activity | 2,060 | 1,147 | -1,597 | -326 | -10,578 |
| Operating Cash Flow | $10,621 | $-460 | $-3,586 | $-3,773 | $-10,225 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 52 | -31 | 3,900 | 216 | 10,425 |
| Other Investing Activity | -9 | -67 | -109 | -114 | -1,251 |
| Investing Cash Flow | $43 | $-98 | $3,791 | $102 | $9,174 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 600 | 3,500 | 7,800 | 5,200 | 10,700 |
| Debt Repayment | -10,211 | -2,324 | -8,068 | -1,453 | -10,553 |
| Other Financing Activity | -381 | -562 | -407 | -137 | -301 |
| Financing Cash Flow | $-9,992 | $614 | $-675 | $3,610 | $-154 |
| Beginning Cash Position | 415 | 359 | 829 | 890 | 2,095 |
| End Cash Position | 1,087 | 415 | 359 | 829 | 890 |
| Net Cash Flow | $672 | $56 | $-470 | $-61 | $-1,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,621 | -460 | -3,586 | -3,773 | -10,225 |
| Capital Expenditure | N/A | -31 | -4 | -209 | -1,025 |
| Free Cash Flow | 10,621 | -491 | -3,590 | -3,982 | -11,250 |