Ckx lands, inc. (CKX)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
CASH FLOWS FROM OPERATING ACTIVITIES
Net income

58,382

62,971

57,970

23,271

105,721

40,596

85,399

151,704

837,361

213,465

51,298

213,480

44,620

46,939

21,371

3,570

98,794

38,914

138,716

196,384

89,014

220,397

542,609

200,709

321,159

216,088

293,691

216,451

243,541

849,023

357,156

418,646

611,772

310,660

345,387

163,928

131,802

Less non-cash expenses included in net income:
Depreciation expense

234

233

506

504

507

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depletion expense

134

323

179

0

109

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation, depletion and amortization expense

-

-

-

-

-

-

-

-

8,735

16,151

234

233

234

-

236

0

1,751

-

0

0

0

-

31,482

13,813

1,671

85,335

1,673

6,875

7,959

7,307

4,776

1,615

2,116

14,830

30,209

738

20,560

Deferred income tax expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

148

Deferred income tax expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-75

-3,003

-34,138

39,969

-

-

-

-

Gain on sale of land

33,107

0

0

4,950

75,926

0

0

3,334

878,320

3,259

28,561

0

2,891

0

0

0

0

0

0

170,854

1,498

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized gain on equity investment in mutual funds

-3,010

-6

0

1

245

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Gain from sale of land and other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

124,000

0

0

612

-306

Increase (decrease) in current assets

83,854

-55,234

-32,644

27,332

47,609

-75,343

8,872

2,686

55,817

-39,231

11,911

-24,961

129,832

-57,606

-52,168

27,598

58,468

-52,918

-48,333

-4,214

18,545

-20,744

-84,229

20,561

23,414

-117,023

91,934

-101,056

54,571

-54,816

67,613

106,851

-79,716

12,654

-96,311

110,035

-21,448

Increase (decrease) in current liabilities

76,944

630

35,270

-2,737

-22,567

39,062

16,197

-103,286

44,330

-15,832

92,609

-23,844

35,122

-6,970

-12,299

-33,775

131,099

-101,382

63,606

-16,007

46,948

-50,067

48,559

-97,894

84,451

-7,654

25,227

-20,593

38,334

-

-

-

-

-

-

-

7,989

Increase (decrease) in current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-52,182

44,127

-131,660

40,014

-

-

-

-

Net cash provided by (used in) operating activities

21,743

119,397

126,569

-11,245

-40,010

143,473

92,957

48,843

-43,711

127,408

114,762

214,830

-52,747

-

-

-

173,176

-

250,655

82,078

115,919

210,939

749,488

96,067

383,867

410,792

228,657

303,788

235,264

859,039

341,449

135,950

649,587

308,515

493,610

67,673

138,745

CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of certificates of deposit

1,210,163

988,000

489,000

490,000

489,000

0

240,000

1,940,000

965,000

720,000

1,200,000

492,890

720,000

1,440,000

960,000

490,000

240,000

3,564,000

720,000

1,164,000

240,000

-

-

-

-

-

-

-

-

0

0

0

261,384

-

-

-

5,625

Proceeds from maturity of certificates of deposit

744,000

1,464,000

720,000

960,000

710,000

0

470,000

1,212,890

980,000

1,200,000

720,000

970,000

720,000

1,644,000

720,000

960,000

240,000

1,164,000

480,000

720,000

720,000

440,000

750,000

1,425,000

516,000

735,000

240,000

0

501,384

0

240,000

0

255,625

-

-

-

-

Purchases of mutual funds

1,978

251,213

1,404

1,503

1,458

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Costs of reforesting timber

-

4,255

4,590

0

17,970

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,864

Purchases of fixed assets

-

-

-

-

-

-

-

-

37,743

61,384

93,901

0

0

-2,387,020

2,074,786

247,094

79,160

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-594,596

71,539

0

532,944

Proceeds from the sale of fixed assets

33,265

0

0

5,000

104,235

-14,252

0

3,334

993,160

3,914

32,084

0

3,390

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

166

Proceeds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

183,957

1,666

-

-

-

-

-

-

-

-

0

0

0

159,000

-

-

-

-

Purchases and improvements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,764

94,599

0

0

2,499

-98,174

132,055

-500

4,666

-

-

-

-

Purchases, timber

-

-

-

-

-

-

-

-

-

-

-

0

11,040

-

-

-

0

-265,982

265,982

3,806

17,729

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds held in 1031 trust account

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

159,003

-

-

-

-

Net cash provided by (used in) investing activities

-434,876

220,532

225,006

473,497

305,807

-275,198

230,817

-726,167

970,417

422,530

-530,777

477,110

-7,650

-

-

-

-79,160

-

-318,482

-451,349

463,937

426,226

-251,279

-896,516

510,236

-255,603

-680,000

-1,501,000

498,885

0

266,948

500

-10,428

-980,767

-6,788

-4,605

-543,267

CASH FLOWS FROM FINANCING ACTIVITIES
Dividends paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

135,975

135,975

271,949

0

-

-

-

-

-

-

-

-

149,350

135,975

258,574

0

Dividends reversion

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

6,507

194,250

0

-194,250

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,507

-

0

-194,250

0

-124,561

-135,975

-271,949

0

-

-

-

-

-

-

-

-

-135,975

-135,975

-258,574

0

NET INCREASE IN CASH AND RESTRICTED CASH

-413,133

339,929

351,575

462,252

265,797

-131,725

323,774

-910,423

926,706

549,938

-416,015

497,690

-60,397

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

165,103

100,523

-2,406,678

-67,827

-563,521

579,856

512,604

362,234

-1,072,398

894,103

19,214

-587,318

-1,469,161

734,149

723,064

480,535

-135,499

639,159

-808,227

350,847

-195,506

-404,522

SUPPLEMENTAL CASH FLOW INFORMATION
Cash paid for interest

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

0

Cash paid for income taxes

-

0

0

6,607

60,500

0

47,000

125,387

183,000

70,260

44,240

44,000

11,000

-23,151

25,651

-5,856

15,776

101,000

19,999

13,577

0

146,000

190,000

208,000

68,000

49,999

119,760

82,765

125,780

460,000

175,000

535,293

71,348

-

-

-

-

Net change in recognized and unrecognized unrealized gains (losses) on available-for-sale securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

0

-15,104

4,531

1,271