Kaanapali Land, LLC (KANP) - Quarterly Cash Flow Statement

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KANP
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23.9 (USD) • At close October 19, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3
Operating Activities:
Net Income Numbers are in millions	2.033	-1.034	0.038	0.28	3.725	-0.336	1.8	-0.455	-0.004	2.407	4.726	-0.608	-0.417	-3.557	-1.312	-0.711	-0.999	-0.718	-1.241	-1.38	-0.061	-0.945	-0.936	-0.719	-0.475	0.413	8.252	3.765	-0.849	-0.458	-15.097	-0.391	-0.457	-0.706	-1.753	-0.443	-0.747	-0.579	-0.519	-0.487	-0.22	-0.291	-2.466	-0.733	0.154	0.081	1.461	-0.635	-0.409	-0.835	-5.157	-0.687	-0.872	-0.087	0.19	-3.383	0.673	-1.572	-2.98	-0.722	-0.843	-0.733	-2.147	-1.826	1.179	-0.848	2.329	0.063	-1.001	0.027	9.254	-2.962	-3.983	-0.697	13.968	2.538	4.487	0.049	4.835	-0.157	0.255	-0.046	3.929	67.841	-0.483	-0.651	141.56	-0.6
Depreciation & Amortization Numbers are in millions	0.052	0.047	0.042	0.052	0.052	0.052	-0.189	0.055	0.069	0.065	0.068	0.069	0.068	0.064	0.056	0.056	0.053	0.053	0.052	0.051	0.051	0.047	0.064	0.059	0.058	0.056	0.053	0.049	0.049	0.049	0.059	0.062	0.064	0.063	0.05	0.05	0.05	0.05	0.049	0.049	0.048	0.049	0.058	0.058	0.058	0.058	0.072	0.072	0.071	0.071	0.069	0.07	0.069	0.068	0.076	0.075	0.076	0.075	0.072	0.072	0.073	0.067	0.057	0.056	0.055	0.325	0.318	0.322	0.323	0.316	0.266	0.267	0.262	0.259	0.255	0.257	0.265	0.263	0.351	0.248	0.264	0.273	0.284	0.286	0.302	0.292	0.747	0.749
Deferred Income Tax Numbers are in millions	0	0	-3.343	0	0	0	0.202	0	0	0	0.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0.019	0	0	0	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	13.45	0	0	0	6.727	0	0	0	-3.982	0	0	0	0.763	0	0	0	-0.151	0	0	0	-0.654	0	0	0	1.774	0	0	0	-0.133	0	0	0	0.784	0	0	0	-0.699	0	0	0	-1.449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	13.45	0	0	0	6.727	0	0	0	-3.982	0	0	0	0.763	0	0	0	-0.151	0	0	0	-0.654	0	0	0	1.774	0	0	0	-0.133	0	0	0	0.784	0	0	0	-0.699	0	0	0	-1.449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-1.423	0.609	-14.653	13.652	-5.019	-0.437	-2.777	-0.771	1.659	0.894	-4.838	0.559	-0.616	3.494	0.284	-1.35	-0.363	-0.467	-0.514	-0.52	-0.366	-0.011	-0.313	-0.471	0.733	-0.056	-6.765	4.782	1.192	-0.328	14.101	0.243	-0.526	1.783	0.839	-0.389	0.415	1.254	2.854	3.493	5.448	0.97	3.87	-1.064	-0.885	0.379	-3.398	0.223	-0.615	-0.803	5.042	-0.681	-0.169	0.795	-1.636	1.442	-3.262	0.068	1.227	-0.205	-1.904	-1.484	-1.068	1.446	-0.769	2.783	-4.917	-1.079	2.445	2.625	-4.784	6.349	1.207	-0.904	-22.553	2.274	16.053	-1.594	-7.969	-4.76	-4.088	-2.27	-8.461	-70.415	-2.917	-2.3	-144.766	1.895
Operating Cash Flow Numbers are in millions	0.558	-0.472	-17.916	13.984	-1.242	-0.721	-0.964	-1.171	1.724	3.366	-0.044	0.02	-0.965	0.001	-0.972	-2.005	-1.309	-1.132	-1.703	-1.849	-0.376	-0.909	-1.185	-1.131	0.335	0.413	1.54	8.596	0.399	-0.737	-0.937	-0.086	-0.919	1.14	-0.864	-0.782	-0.282	0.725	2.384	3.055	5.276	0.728	1.462	-1.739	-0.673	0.518	-1.865	-0.34	-0.953	-1.567	-0.046	-1.298	-0.972	0.776	-1.37	-1.866	-2.513	-1.429	-1.681	-0.855	-2.674	-2.15	-3.158	-0.324	0.465	2.26	-2.27	-0.694	1.767	2.968	4.736	3.654	-2.514	-1.342	-8.33	5.069	20.805	-1.282	-2.783	-4.669	-3.569	-2.043	-4.248	-2.288	-3.098	-2.659	-2.459	2.044
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.594	-1.33	-0.726	-0.772	-0.302	-0.023	-0.084	-0.035	-0.085	-0.128	-0.038	-0.083	-0.173	-0.142	-0.195	-0.046	-0.225	-0.214	-0.174	-0.203	-0.215	-0.049	-0.089	-0.056	-0.304	-0.025	-0.087	-0.289	-0.088	-0.098	-0.124	-0.194	-0.075	-0.03	-0.162	-0.029	-0.067	-0.168	-0.203	-0.29	-0.277	-0.241	-0.095	-0.559	-0.083	-0.08	-0.058	-0.095	-0.087	-0.184	-0.242	-0.084	-0.138	-0.314	-0.16	-0.197	-0.192	-0.269	0	-0.298	-0.105	-0.977	-2.33	-0.409	-1.732	-1.048	-2.305	-3.579	-4.226	-7.235	-8.024	-4.7	-2.622	-1.241	-1.161	-0.784	-0.576	-0.63	-0.453	-0.62	-0.685	-0.295	-0.505	-0.057	-0.415	-0.213	-0.043	-0.046
Acquisitions Net Numbers are in millions	0	0	1.474	-0.511	-0.94	-0.023	-0.093	-0.937	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.594	-1.33	-0.726	-0.772	-0.302	-0.023	-0.084	-0.035	-0.085	-0.128	-0.038	-0.083	-0.173	-0.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.992	0	0	0	5.973	-0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	-1.147	1.283	1.242	0	-0.063	0.972	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	2.47	-0.054	0.891	0.261	-0.638	0.046	0.147	0.035	0.085	-0.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.115	0	0	0	0	0.119	0	0	0	0	0	5	0	15	0	0	0	0	0	-3.365	-0.269	-0.104	-0.298	0	-0.977	8.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.925	-0.032	0.224	14.859	9.212	14.797	0.43	2.301	0.456	4.14
Investing Cash Flow Numbers are in millions	1.876	-1.384	-0.234	-0.511	-0.94	-0.023	-0.177	-0.972	-0.085	-0.128	-0.038	-0.083	-0.173	-0.142	-0.195	-0.046	-0.225	-0.214	-0.174	-0.203	-0.215	-0.049	-0.089	-0.056	-0.304	-0.025	-0.087	-0.289	-0.088	-0.098	-0.124	-0.194	-0.075	-0.03	-0.162	-0.029	-0.067	-0.053	-0.203	-0.29	-0.277	-0.241	0.024	-0.559	-0.083	-0.08	-0.058	-0.095	4.913	-0.184	4.766	-0.084	-0.138	-0.314	5.813	-0.208	-3.365	-0.269	-0.104	-0.298	-0.105	-0.977	5.676	-0.409	-1.732	-1.048	-2.305	-3.579	-4.226	-7.235	-8.024	-4.7	-2.622	-1.241	-1.161	-0.784	-0.576	-0.63	17.472	-0.652	-0.461	14.564	8.707	14.74	0.015	2.088	0.413	4.094
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.178	-0.03	-0.031	-1.02	-0.029	-0.027	-0.027	-0.027	-0.029	-0.024	-0.03
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-0.837	0	0	0	0	-0.385	0	0.193	0.192	0.189	0.161	0.147	0.147	0.147	0.108	0.108	0.108	0.105	0.105	0.104	0.104	-0.001	0.108	0.104	0.082	0.022	0.077	0.086	0.095	-0.054	0.06	0.06	0.096	-0.185	0.07	0.067	0.066	0.059	-0.107	0.049	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.85	0
Financing Cash Flow Numbers are in millions	0	-0.837	0	0	0	0	-0.385	0	0.193	0.192	0.189	0.161	0.147	0.147	0.147	0.108	0.108	0.004	0.105	0.105	0.104	0.104	-0.001	0.108	0.104	0.082	0.022	0.077	0.086	0.095	-0.054	0.06	0.06	0.096	-0.185	0.07	0.067	0.066	0.059	-0.107	0.049	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.178	-0.03	-0.031	-1.02	-0.029	-0.027	-0.027	-0.027	-0.029	-2.874	-0.03
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0.385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.18
Net Change In Cash Numbers are in millions	2.434	-2.693	-4.102	13.473	-2.182	-0.744	-1.141	-2.143	1.832	3.43	0.107	0.098	-0.991	0.006	-1.02	-1.943	-1.426	-1.342	-1.772	-1.947	-0.487	-0.854	-1.275	-1.079	0.135	0.47	1.475	8.384	0.397	-0.74	-1.115	-0.22	-0.934	1.206	-1.211	-0.741	-0.282	0.738	2.24	2.658	5.048	0.522	1.486	-2.298	-0.756	0.438	-1.923	-0.435	3.96	-1.751	4.72	-1.382	-1.11	0.462	4.443	-2.074	-5.878	-1.698	-1.785	-1.153	-2.779	-3.127	2.518	-0.733	-1.267	1.212	-4.575	-4.273	-2.459	-4.267	-3.288	-1.046	-5.136	-2.583	-9.491	4.285	20.229	-9.09	14.659	-5.352	-5.05	12.492	4.432	12.425	-3.11	-0.6	-4.92	5.928
Cash At End Of Period Numbers are in millions	26.001	23.567	26.26	30.362	16.889	19.071	19.815	20.956	23.099	21.267	17.837	17.73	17.632	18.623	18.617	19.637	21.58	23.006	24.348	26.12	28.067	28.554	29.408	30.683	31.762	31.627	30.565	29.09	20.706	20.309	21.049	22.164	22.384	23.318	22.112	23.323	24.064	24.346	23.608	21.368	18.71	13.662	13.14	11.654	13.952	14.708	14.27	16.193	16.628	12.668	14.419	9.699	11.081	12.191	11.729	7.286	9.36	15.238	16.936	18.721	19.874	22.653	25.78	23.262	23.995	25.262	24.05	28.625	32.898	35.357	39.624	42.912	43.958	49.094	51.677	61.168	56.883	36.654	45.744	31.085	36.437	41.487	28.995	24.563	12.138	15.248	15.848	20.768

Kaanapali Land, LLC

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