CKX Lands, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $522.9K | $170.7K | $463.0K | $1.3M | $969.8K | $2.2M | $951.8K | $916.9K |
| Depreciation & Amortization | $16.9K | — | $2.9K | $67.2K | $101.8K | $15.8K | $66.3K | $63.9K |
| Depreciation | $1.2K | $467 | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $404.3K | $280.8K | $442.0K | $1.4M | $1.2M | $2.0M | $1.0M | $774.6K |
| Investing Activities | ||||||||
| Capital Expenditures | $155.3K | $14.0K | — | — | — | — | $9.9K | $10.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $361.2K | $-2.0M | $-2.7M | $-211.3K | $-1.9M | $257.0K | $-1.5M | $974.5K |
| Financing Activities | ||||||||
| Dividends Paid | $194.3K | — | $194.3K | $543.9K | $543.9K | $543.9K | $543.9K | $543.9K |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-194.3K | $6.5K | $-194.3K | $-532.5K | $-543.9K | $-535.8K | $-530.5K | $-543.9K |
| Net Change in Cash | $571.2K | $-1.7M | $-2.5M | $696.5K | $-1.3M | $1.7M | $-1.1M | $1.2M |
| Free Cash Flow | $249.0K | $266.8K | — | — | — | — | $998.7K | $764.6K |