Kaanapali Land, LLC
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $10.7M | $-16.7M | $-3.5M | $-1.5M | $-3.0M | $-418.0K | $-6.8M |
| Depreciation & Amortization | $200.0K | $248.0K | $200.0K | $195.0K | $232.0K | $286.0K | $276.0K |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | $0 |
| Net Cash from Operating Activities | $9.8M | $-702.0K | $-1.2M | $11.4M | $-432.0K | $-4.7M | $-1.5M |
| Investing Activities | |||||||
| Capital Expenditures | $562.0K | $423.0K | $426.0K | $1.0M | $817.0K | $424.0K | $778.0K |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-562.0K | $-423.0K | $-311.0K | $-1.0M | $-698.0K | $4.6M | $4.2M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $280.0K | $162.0K | $18.0K | $36.0K | — | — | — |
| Net Change in Cash | $9.5M | $-1.1M | $-1.5M | $10.5M | $-1.1M | $-149.0K | $2.7M |
| Free Cash Flow | $9.3M | $-1.1M | $-1.6M | $10.4M | $-1.2M | $-5.1M | $-2.3M |