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CKX Lands, Inc. (CKX)

NYSE American - NYSE American Delayed Price. Currency in USD
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13.41-0.36 (-2.65%)
At close: 04:00PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-293.969
142.961
-1,318
819.349
339.383
Depreciation & amortization
2.411
4.261
5.039
2.027
2.303
Deferred income taxes
-29.071
-29.071
-300.05
0
-
Stock based compensation
841.839
841.839
2,309
0
-
Change in working capital
-261.364
66.27
-255.301
-59.877
150.075
Other working capital
-53.937
856.216
384.395
-286.342
130.844
Net cash provided by operating activites
-23.684
876.953
413.691
-263.673
140.165
Cash flows from investing activities
Investments in property, plant and equipment
-30.253
-20.737
-29.296
-22.669
-9.321
Purchases of investments
-2.829
-1,525
-1,000
-0.237
-1,990
Sales/Maturities of investments
1,005
1,005
511.559
0
4,683
Net cash used for investing activites
195.3
-391.315
-498.765
1,210
3,043
Cash flows from financing activities
Common stock repurchased
-87.156
-87.156
-176.592
0
-
Dividends Paid
0
-
-
-
-
Net cash used privided by (used for) financing activities
0
-87.156
-176.592
0
-
Net change in cash
-4.976
398.482
-261.666
946.618
3,183
Cash at beginning of period
7,388
7,148
7,410
6,463
3,280
Cash at end of period
7,383
7,547
7,148
7,410
6,463
Free Cash Flow
Operating Cash Flow
-23.684
876.953
413.691
-263.673
140.165
Capital Expenditure
-30.253
-20.737
-29.296
-22.669
-9.321
Free Cash Flow
-53.937
856.216
384.395
-286.342
130.844