CKX Stock Annual Cash Flow. Download in Excel
CKX Lands Inc.
CKX 
AMX
Sector: Energy
Industry: Oil & Gas E&P
12.80
USD
0.60
(4.92%)
Previous close: 12.2 Open: 12.5 Bid: 11.41 Ask: 12.98
52 week range
11.51 14.44
Mkt Cap: 26 M Avg Vol (90 Days): 1,578
Last updated: Monday 23rd December 2024
Financials
CKX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 60998.0 | 86920.0 | 23708.0 | -77551.0 | 7968.0 | 12937.0 | ||||
| (Increase) Decrease in other working capital | 35291.0 | 21082.0 | -73577.0 | -161902.0 | ||||||
| CapitalExpenditureReported | 712683.0 | 287517.0 | 2 M | 155285.0 | 55438.0 | 4063.0 | 564.0 | |||
| Cash at beginning of period | 5 M | 5 M | 3 M | 1 M | 2 M | 2 M | 3 M | 6 M | 7 M | 7 M |
| Cash at end of period | 5 M | 3 M | 1 M | 2 M | 2 M | 5 M | 6 M | 7 M | 7 M | 8 M |
| Cash flow | 1 M | 441974.0 | 280807.0 | 404253.0 | 241562.0 | 194711.0 | 140165.0 | -263673.0 | 413691.0 | 876953.0 |
| CashFlowFromContinuingInvestingActivities | -211333.0 | -3 M | -2 M | 361213.0 | 199869.0 | 1 M | 3 M | 1 M | -498765.0 | -391315.0 |
| ChangeInWorkingCapital | 60998.0 | 86920.0 | 23708.0 | -77551.0 | 7968.0 | 12937.0 | 35291.0 | 21082.0 | -73577.0 | -161902.0 |
| CommonStockDividendPaid | -543899.0 | -194250.0 | -194250.0 | -233099.0 | ||||||
| CommonStockPayments | -176592.0 | -87156.0 | ||||||||
| Current deferred income taxes | 42609.0 | 68341.0 | 6152.0 | -111255.0 | -300050.0 | -29071.0 | ||||
| Deferred income taxes | 42609.0 | 68341.0 | 6152.0 | -111255.0 | -300050.0 | -29071.0 | ||||
| Depletion | 60941.0 | 2872.0 | 1751.0 | 15661.0 | 1858.0 | 611.0 | 974.0 | 563.0 | 883.0 | 685.0 |
| Depreciation | 6241.0 | 467.0 | 16852.0 | 2027.0 | 1750.0 | 2303.0 | 2027.0 | 5039.0 | 4261.0 | |
| Depreciation unreconciled | 67182.0 | 2872.0 | 2218.0 | 16852.0 | 3885.0 | 2361.0 | 3277.0 | 2590.0 | 5039.0 | 4946.0 |
| DepreciationAndAmortization | 6241.0 | 467.0 | 16852.0 | 2027.0 | 1750.0 | 2303.0 | 2027.0 | 5039.0 | 4261.0 | |
| FinancingCashFlow | -532485.0 | -194250.0 | -6507.0 | -194250.0 | -233099.0 | 2 M | -176592.0 | -87156.0 | ||
| Free cash flow | 728029.0 | 340080.0 | -2 M | 288356.0 | 1 M | 303946.0 | 499247.0 | 965461.0 | 432099.0 | 1 M |
| GainLossOnSaleOfPPE | -350.0 | -172352.0 | -34711.0 | -881654.0 | -80876.0 | -354577.0 | -1 M | -18972.0 | -149992.0 | |
| IncomeTaxPaidSupplementalData | 612000.0 | 134576.0 | 12420.0 | 169500.0 | 355387.0 | 67107.0 | 92770.0 | 289423.0 | ||
| Net cash from financing activities | -532485.0 | -194250.0 | -6507.0 | -194250.0 | -233099.0 | 2 M | -176592.0 | -87156.0 | ||
| Net cash from investing activities | -211333.0 | -3 M | -2 M | 361213.0 | 199869.0 | 1 M | 3 M | 1 M | -498765.0 | -391315.0 |
| Net cash from operating activities | 1 M | 441974.0 | 280807.0 | 404253.0 | 241562.0 | 194711.0 | 140165.0 | -263673.0 | 413691.0 | 876953.0 |
| Net change in cash & cash equivalents | 696544.0 | -2 M | -2 M | 571216.0 | 208332.0 | 3 M | 3 M | 946618.0 | -261666.0 | 398482.0 |
| Net income from continuing operations | 1 M | 463028.0 | 170674.0 | 522863.0 | 1 M | 249933.0 | 339383.0 | 819349.0 | -1 M | 142961.0 |
| NetCommonStockIssuance | -176592.0 | -87156.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 501000.0 | -3 M | 434000.0 | 477110.0 | -782373.0 | 1 M | 3 M | -18843.0 | -517173.0 | -20737.0 |
| NetInvestmentPurchaseAndSale | 501000.0 | -3 M | 434000.0 | 477110.0 | -782373.0 | 1 M | 3 M | -18843.0 | -517173.0 | -20737.0 |
| NetPPEPurchaseAndSale | -712333.0 | -101894.0 | -2 M | -115897.0 | 982242.0 | 109235.0 | 359082.0 | 1 M | 18408.0 | 149992.0 |
| Operating (gains) losses | -15301.0 | -179187.0 | 78055.0 | 53344.0 | -885351.0 | -70280.0 | -239793.0 | -1 M | -200696.0 | 78180.0 |
| Other financing charges net | 11414.0 | -6507.0 | 2 M | |||||||
| Other investing changes net | -3 M | -6 M | -3 M | -3 M | -3 M | -2 M | -2 M | -18606.0 | -1 M | -20737.0 |
| Other non-cash items | -240.0 | 2007.0 | 2 M | 841839.0 | ||||||
| Payment of cash dividends | 543899.0 | 194250.0 | 194250.0 | 233099.0 | ||||||
| Purchase of Float term investments | -244825.0 | -255578.0 | -3960.0 | -237.0 | 511559.0 | |||||
| Purchase of property plant & equipment | -712333.0 | -101894.0 | -2 M | -115897.0 | 982242.0 | 109235.0 | 359082.0 | 1 M | 564.0 | 149992.0 |
| PurchaseOfInvestment | -244825.0 | -255578.0 | -3960.0 | -237.0 | 511559.0 | |||||
| PurchaseOfPPE | -712683.0 | -287517.0 | -2 M | -155285.0 | -55438.0 | -4063.0 | -564.0 | |||
| Repurchase of capital stock | -176592.0 | -87156.0 | ||||||||
| Sale of short term investments | 3 M | 3 M | 4 M | 4 M | 3 M | 4 M | 5 M | |||
| SaleOfInvestment | 3 M | 3 M | 4 M | 4 M | 3 M | 4 M | 5 M | |||
| SaleOfPPE | 350.0 | 185623.0 | 39388.0 | 982242.0 | 109235.0 | 359082.0 | 1 M | 18972.0 | 149992.0 | |
| StockBasedCompensation | 2 M | 841839.0 | ||||||||
| UnrealizedGainLossOnInvestmentSecurities | -240.0 | 2007.0 | -8727.0 |
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