Maui Land & Pineapple Company Inc.
MLP 
NYE
Sector: Real Estate
Industry: Real Estate - General
20.12
USD
0.20
(1.00%)
Optionable: No Market Cap: 383 M 90-day average vol: 20,167
Previous close: 19.92 Open: 19.83 Bid: 19.0 Ask: 30.0
52 week range
11.50 22.84
Last updated: Friday 3rd May 2024
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MLP Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | 2000.0 | -863000.0 | 378000.0 | 4 M | 671000.0 | -1 M | 4 M | 3 M | -570000.0 | 62000.0 |
| (Increase) Decrease in payables | -1 M | -851000.0 | -386000.0 | -136000.0 | -316000.0 | -1 M | 2 M | -457000.0 | -319000.0 | 9000.0 |
| (Increase) Decrease in receivables | -65000.0 | -69000.0 | -256000.0 | 25000.0 | 563000.0 | 165000.0 | -197000.0 | -388000.0 | 191000.0 | 183000.0 |
| AssetImpairmentCharge | 4 M | 395000.0 | 108000.0 | 28000.0 | ||||||
| CapitalExpenditureReported | 4000.0 | 31000.0 | 268000.0 | 311000.0 | 712000.0 | 81000.0 | 29000.0 | |||
| Cash at beginning of period | 829000.0 | 359000.0 | 415000.0 | 1 M | 602000.0 | 1 M | 624000.0 | 683000.0 | 869000.0 | 6 M |
| Cash at end of period | 359000.0 | -15 M | 1 M | 602000.0 | 1 M | 624000.0 | 14 M | 869000.0 | 6 M | 9 M |
| Cash flow | -4 M | -37 M | 5 M | 13 M | -679000.0 | 1 M | 14 M | 7 M | 6 M | 11 M |
| CashFlowFromContinuingInvestingActivities | 4 M | 22 M | 12 M | 35 M | 5 M | -706000.0 | -990000.0 | -517000.0 | 4 M | -3 M |
| ChangeInAccountPayable | -354000.0 | 4000.0 | -293000.0 | -106000.0 | 127000.0 | 1 M | -668000.0 | -457000.0 | -319000.0 | 9000.0 |
| ChangeInIncomeTaxPayable | -1 M | -855000.0 | -93000.0 | -30000.0 | -443000.0 | -2 M | 2 M | |||
| ChangeInPayablesAndAccruedExpense | -1 M | -851000.0 | -386000.0 | -136000.0 | -316000.0 | -1 M | 2 M | -457000.0 | -319000.0 | 9000.0 |
| ChangeInTaxPayable | -1 M | -855000.0 | -93000.0 | -30000.0 | -443000.0 | -2 M | 2 M | |||
| ChangeInWorkingCapital | -1 M | -2 M | -264000.0 | 4 M | 918000.0 | -2 M | 5 M | 2 M | -698000.0 | 254000.0 |
| ChangesInAccountReceivables | -65000.0 | -69000.0 | -256000.0 | 25000.0 | 563000.0 | 165000.0 | -197000.0 | -388000.0 | 191000.0 | 183000.0 |
| Depreciation | 3 M | 3 M | 2 M | 3 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M |
| Depreciation unreconciled | 3 M | 3 M | 2 M | 3 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M |
| DepreciationAndAmortization | 3 M | 3 M | 2 M | 3 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M |
| FinancingCashFlow | -675000.0 | 614000.0 | -10 M | -34 M | -6 M | -581000.0 | -99000.0 | -1 M | -760000.0 | -335000.0 |
| Free cash flow | 314000.0 | -16 M | 22 M | 69 M | 15 M | 571000.0 | 13 M | 2 M | 6 M | 6 M |
| GainLossOnSaleOfPPE | -2 M | 811000.0 | 1 M | 12000.0 | 55000.0 | 29000.0 | ||||
| IncomeTaxPaidSupplementalData | 700000.0 | -600000.0 | -159000.0 | -30000.0 | -412000.0 | |||||
| InterestPaidSupplementalData | 2 M | -2 M | -2 M | -2 M | -99000.0 | -78000.0 | -106000.0 | -21000.0 | -9000.0 | |
| IssuanceOfDebt | -268000.0 | 1 M | -10 M | -34 M | -6 M | -200000.0 | -835000.0 | -200000.0 | ||
| Net cash from financing activities | -675000.0 | 614000.0 | -10 M | -34 M | -6 M | -581000.0 | -99000.0 | -1 M | -760000.0 | -335000.0 |
| Net cash from investing activities | 4 M | 22 M | 43000.0 | -331000.0 | -2 M | -706000.0 | -990000.0 | -517000.0 | 4 M | -3 M |
| Net cash from operating activities | -4 M | -37 M | 11 M | 34 M | 8 M | 882000.0 | 14 M | 2 M | 1 M | 6 M |
| Net change in cash & cash equivalents | -470000.0 | -15 M | 672000.0 | -485000.0 | 427000.0 | -405000.0 | 13 M | 186000.0 | 5 M | 3 M |
| Net income from continuing operations | -1 M | 18 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -109000.0 | -67000.0 | -9000.0 | -63000.0 | -2 M | -395000.0 | -278000.0 | -436000.0 | -74000.0 | -3 M |
| NetInvestmentPurchaseAndSale | -109000.0 | -67000.0 | -9000.0 | -63000.0 | -2 M | -395000.0 | -278000.0 | -436000.0 | -74000.0 | -3 M |
| NetIssuancePaymentsOfDebt | -268000.0 | 1 M | -10 M | -34 M | -6 M | -200000.0 | -835000.0 | -200000.0 | ||
| NetLongTermDebtIssuance | -268000.0 | 1 M | -10 M | -34 M | -6 M | -200000.0 | -835000.0 | -200000.0 | ||
| NetPPEPurchaseAndSale | 4 M | 22 M | 12 M | 35 M | 7 M | -311000.0 | -712000.0 | -81000.0 | 4 M | |
| Operating (gains) losses | -3 M | -39 M | 2 M | 5 M | 838000.0 | 455000.0 | 892000.0 | 324000.0 | 3 M | 2 M |
| Other financing charges net | -407000.0 | -562000.0 | -381000.0 | -323000.0 | -780000.0 | -581000.0 | -29000.0 | -662000.0 | -560000.0 | -335000.0 |
| Other investing changes net | -109000.0 | -67000.0 | -9000.0 | -63000.0 | -2 M | -395000.0 | -278000.0 | -436000.0 | -74000.0 | -33000.0 |
| Other non-cash items | -348000.0 | 1 M | 1 M | 871000.0 | -4 M | 2 M | 6 M | 3 M | 3 M | 7 M |
| PensionAndEmployeeBenefitExpense | -2 M | -40 M | 253000.0 | 5 M | 838000.0 | 455000.0 | 837000.0 | 324000.0 | 3 M | 2 M |
| ProceedsFromStockOptionExercised | 130000.0 | |||||||||
| Purchase of property plant & equipment | 4 M | 22 M | 12 M | 35 M | 7 M | -311000.0 | -712000.0 | -81000.0 | 4 M | |
| Purchase of short term investments | 8 M | 4 M | 600000.0 | 28 M | 300000.0 | 500000.0 | 2 M | 1 M | 600000.0 | |
| PurchaseOfInvestment | -3 M | |||||||||
| PurchaseOfLongTermInvestments | -3 M | |||||||||
| PurchaseOfPPE | -4000.0 | -31000.0 | -268000.0 | -311000.0 | -712000.0 | -81000.0 | -29000.0 | |||
| Repayment of debt | -8 M | -2 M | -10 M | -61 M | -6 M | -500000.0 | -2 M | -2 M | -800000.0 | |
| RepaymentOfDebt | -8 M | -2 M | -10 M | -61 M | -6 M | -500000.0 | -2 M | -2 M | -800000.0 | |
| Sale of Float term investments | 97000.0 | |||||||||
| SaleOfInvestment | 97000.0 | |||||||||
| SaleOfPPE | 4 M | 22 M | 12 M | 36 M | 7 M | 4 M | ||||
| StockBasedCompensation | 425000.0 | 271000.0 | 187000.0 | 315000.0 | 448000.0 | |||||
| UnrealizedGainLossOnInvestmentSecurities | -773000.0 |
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