Hawaiian Macadamia Nut Orchards LP (NNUTU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,975 | 1,187 | -807 | -968 | -383 |
| Depreciation Amortization | 789 | 3,204 | 2,398 | 1,604 | 777 |
| Accounts receivable | 2,518 | -2,905 | 398 | 252 | -1,074 |
| Accounts payable and accrued liabilities | -205 | 392 | 47 | 128 | 200 |
| Other Working Capital | 2,168 | 1,439 | 3,399 | 3,810 | 4 |
| Other Operating Activity | -3,756 | 2,523 | -435 | -376 | 1,654 |
| Operating Cash Flow | $4,489 | $5,840 | $5,000 | $4,450 | $1,178 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -3,000 | N/A |
| PPE Investments | -301 | -1,547 | -1,266 | -521 | -16 |
| Net Acquisitions | -1,135 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -56 | 0 | 0 | 0 | -4 |
| Investing Cash Flow | $-1,492 | $-1,547 | $-1,266 | $-3,521 | $-20 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 750 | 400 | 400 | 400 | N/A |
| Debt Issued | N/A | 105 | N/A | N/A | N/A |
| Debt Repayment | -291 | -7,881 | -7,595 | -7,313 | -777 |
| Common Stock Issued | N/A | 20,070 | 19,869 | 20,070 | N/A |
| Other Financing Activity | -750 | -8,764 | -6,763 | -6,214 | -500 |
| Financing Cash Flow | $-291 | $3,930 | $5,911 | $6,943 | $-1,277 |
| Beginning Cash Position | 9,355 | 1,132 | 1,132 | 1,132 | 1,132 |
| End Cash Position | 12,061 | 9,355 | 10,777 | 9,004 | 1,013 |
| Net Cash Flow | $2,706 | $8,223 | $9,645 | $7,872 | $-119 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,489 | 5,840 | 5,000 | 4,450 | 1,178 |
| Capital Expenditure | -301 | -1,547 | -1,266 | -521 | -16 |
| Free Cash Flow | 4,188 | 4,293 | 3,734 | 3,929 | 1,162 |