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Landmark Infrastructure P... (LMRK)

NASDAQ: LMRK · Real-Time Price · USD

16.49

0.00 (0.00%)

At close: Apr 24, 2025, 3:47 PM

Landmark Infrastructure Partners LP Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	29.09M	21.57M	115.79M	19.26M	9.92M
Depreciation & Amortization	17M	14.23M	16.15M	13.54M	11.19M
Stock-Based Compensation	120K	130K	70K	105K	105K
Other Working Capital	-130.8M	-73.62M	-688K	7.38M	-1.64M
Other Non-Cash Items	126.92M	68.65M	-92.69M	-13.45M	92.75M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-130.95M	-72.93M	-8.06M	9.02M	-92.51M
Operating Cash Flow	42.18M	31.66M	31.26M	28.47M	21.46M
Capital Expenditures	-9.17M	-12.79M	-15.81M	-24.78M	-78.03M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-10.17M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	905K
Other Investing Acitivies	-34.9M	-40.12M	-21.72M	-115.35M	-69.17M
Investing Cash Flow	-44.07M	-52.91M	-37.53M	-140.13M	-156.47M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-36.91M	-49.06M	-47.73M	-38.71M	-24.39M
Other Financial Acitivies	40.34M	75.53M	34.08M	156.87M	160.19M
Financial Cash Flow	3.43M	26.46M	-13.65M	118.16M	135.8M
Net Cash Flow	577K	5.29M	-20.08M	6.48M	727K
Free Cash Flow	33.01M	18.87M	15.45M	3.69M	-56.57M