|
FY2019
12 months to Dec 31, 2019
|
FY2018
12 months to Dec 31, 2018
|
FY2017
12 months to Dec 31, 2017
|
FY2016
12 months to Dec 31, 2016
|
FY2015
12 months to Dec 31, 2015
|
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|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||
| Net income | |||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||
| Deferred taxes | |||||
| Depreciation, depletion and amortization | |||||
| (Gain) loss on disposal of fixed assets | |||||
| Land sale revenue recognized on land exchange | |||||
| Changes in operating assets and liabilities: | |||||
| Accrued receivables and other assets | |||||
| Income taxes payable | |||||
| Prepaid income taxes | |||||
| Notes receivable for land sales | |||||
| Unearned revenue | |||||
| Accounts payable, accrued expenses and other liabilities | |||||
| Net cash provided by operating activities | |||||
| Cash provided by operating activities | |||||
| Cash flows from investing activities: | |||||
| Proceeds from sale of fixed assets | |||||
| Acquisition of real estate | |||||
| Acquisition of royalty interests | |||||
| Purchase of fixed assets | |||||
| Cash used in investing activities | |||||
| Cash flows from financing activities: | |||||
| Purchase of Sub-share Certificates of Proprietary Interest | |||||
| Dividends paid | |||||
| Cash used in financing activities | |||||
| Net increase in cash and cash equivalents | |||||
| Cash and cash equivalents, beginning of period | |||||
| Cash and cash equivalents, end of period | |||||
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | |||||
| Cash, cash equivalents and restricted cash, beginning of period | |||||
| Cash, cash equivalents and restricted cash, end of period | |||||
| Supplemental cash flow information: | |||||
| Income taxes paid | |||||
| Supplemental non-cash investing information: | |||||
| Land exchange | |||||
| Operating lease right-of-use assets | |||||
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