Kaanapali Land, LLC
OTC:KANP
23.9 (USD) • At close October 19, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 3.707 | 2.792 | -0.306 | -4.499 | -3.87 | -2.991 | 10.323 | -16.785 | -3.801 | -1.386 | -2.815 | -0.418 | -6.803 | -4.092 | -5.278 | -3.642 | 1.418 | 1.612 | 21.042 | 4.887 | 70.636 | 140.784 |
| Depreciation & Amortization
| 0.198 | 0.243 | 0.269 | 0.218 | 0.201 | 0.237 | 0.2 | 0.248 | 0.2 | 0.195 | 0.232 | 0.286 | 0.276 | 0.302 | 0.284 | 0.492 | 1.279 | 1.054 | 1.04 | 1.136 | 1.164 | 2.994 |
| Deferred Income Tax
| -3.343 | 0.202 | 0.35 | -0.959 | -1.182 | -0.762 | -9.44 | -7.748 | 0.783 | -0.192 | -0.531 | 0.62 | 1.944 | -3.57 | -0.679 | -2.212 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6.457 | -1.145 | -1.45 | 0.243 | -0.292 | -0.877 | 1.549 | -1.089 | -0.338 | -0.095 | -2.139 | -5.685 | 1.3 | -1.772 | -1.441 | 2.38 | -3.696 | -0.798 | -19.645 | -14.059 | -5.704 | -24.596 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -5.859 | -7.872 | 2.532 | -0.52 | -0.141 | -0.223 | -0.182 | -0.956 | -1.122 | 0.604 | -0.69 | -6.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.598 | 6.727 | -3.982 | 0.763 | -0.151 | -0.654 | 1.731 | -0.133 | 0.784 | -0.699 | -1.449 | 0.506 | 1.3 | -1.772 | -1.441 | 2.38 | -3.696 | -0.798 | -19.645 | -14.059 | -5.704 | -24.596 |
| Other Non Cash Items
| 0.396 | 0.863 | 1.04 | -0.421 | 0.306 | 3.263 | 11.997 | 5.17 | 3.497 | 14.57 | 5.127 | 1.045 | -0.346 | -0.546 | -0.279 | 2.144 | 2.77 | 2.666 | 13.825 | -5.028 | -78.389 | -131.123 |
| Operating Cash Flow
| -5.895 | 2.955 | -0.988 | -5.418 | -4.837 | -1.568 | 9.798 | -0.802 | -1.203 | 11.443 | -0.432 | -4.725 | -1.54 | -7.178 | -7.36 | -0.757 | 1.771 | 4.534 | 16.262 | -13.064 | -12.293 | -11.941 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.823 | -0.332 | -0.436 | -0.68 | -0.641 | -0.474 | -0.562 | -0.423 | -0.426 | -1.011 | -0.817 | -0.424 | -0.778 | -0.818 | -1.941 | -5.519 | -17.345 | -16.587 | -3.151 | -2.053 | -1.19 | -0.178 |
| Acquisitions Net
| 0 | -1.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0.278 | 0 | 0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.823 | -0.332 | -0.436 | -0.68 | -0.641 | -0.474 | -0.562 | -0.423 | -0.426 | 0 | 0 | 0 | -9.992 | -10.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0.115 | 0 | 0 | 5 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.938 | 0.147 | 0.436 | 0.68 | 0.641 | 0 | 0 | 0 | 0.115 | 0 | 0.119 | 5 | 0 | 12.793 | 0.457 | 8.006 | 0 | 0 | 0 | 32.976 | 26.74 | 10.932 |
| Investing Cash Flow
| -1.708 | -1.362 | -0.436 | -0.68 | -0.641 | -0.474 | -0.562 | -0.423 | -0.311 | -1.011 | -0.698 | 4.576 | 4.23 | 1.971 | -1.484 | 2.487 | -17.345 | -16.587 | -3.151 | 30.923 | 25.55 | 10.754 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.178 | -1.11 | -0.11 | -0.103 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -0.104 | 0 | -0.097 | -0.082 | -0.153 | -0.26 | -0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.385 | 0.644 | 0.471 | 0.418 | 0.39 | 0.362 | 0.315 | 0.278 | 0.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.85 |
| Financing Cash Flow
| 0 | 0.385 | 0.644 | 0.367 | 0.418 | 0.293 | 0.28 | 0.162 | 0.018 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.178 | -1.11 | -0.11 | -2.953 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 6.445 | 1.978 | -0.78 | -5.731 | -5.06 | -1.749 | 9.516 | -1.063 | -1.496 | 10.468 | -1.13 | -0.149 | 2.69 | -5.207 | -8.844 | 1.73 | -15.574 | -12.053 | 5.933 | 16.749 | 13.147 | -4.14 |
| Cash At End Of Period
| 26.26 | 19.815 | 17.837 | 18.617 | 24.348 | 29.408 | 30.565 | 21.049 | 22.112 | 23.608 | 13.14 | 14.27 | 14.419 | 11.729 | 16.936 | 25.78 | 24.05 | 39.624 | 51.677 | 45.744 | 28.995 | 15.848 |