Landmark Infrastructure Partners LP (LMRK)
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 19.77M | 29.12M | 21.61M | 115.82M | 19.28M | |||
| Depreciation Amortization | 19.62M | 17.00M | 14.24M | 16.15M | 13.54M | |||
| Change In Working Capital | 1.83M | -60.00K | -3.68M | -4.20M | -4.84M | |||
| Interest Paid | 16.84M | 15.71M | 14.86M | 20.88M | 15.80M | |||
| Taxes Paid | 401.00K | 700.00K | 2.84M | 80.00K | 30.00K | |||
| Other non cash items | 3.67M | -3.88M | -500.00K | -96.52M | 500.00K | |||
| OPERATING CASH FLOW | 44.90M | 42.18M | 31.66M | 31.26M | 28.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -36.88M | -164.78M | -99.85M | -102.63M | -137.09M | |||
| Other Investing Activity | 927.00K | 120.71M | 46.95M | 65.09M | -3.04M | |||
| INVESTING CASH FLOW | -35.95M | -44.07M | -52.91M | -37.53M | -140.13M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 24.07M | 41.49M | 67.06M | 13.72M | 155.91M | |||
| Stock Issued/Repurchased | N/A | 5.24M | 4.99M | 48.35M | 36.00M | |||
| Dividend Paid | -32.63M | -36.91M | -49.07M | -47.73M | -38.71M | |||
| Other Financing Activity | 2.22M | -6.39M | 3.47M | -27.99M | -19.22M | |||
| FINANCING CASH FLOW | -6.27M | 3.43M | 26.46M | -13.65M | 133.98M | |||
| Exchange Rate Effect | -752.00K | -960.00K | 70.00K | -150.00K | -30.00K | |||
| CHANGE IN CASH | 1.92M | 580.00K | 5.28M | -20.07M | 22.29M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 44.90M | 42.18M | 31.66M | 31.26M | 28.47M | |||
| Capital Expenditure | -36.88M | -164.78M | -99.85M | -102.63M | -137.09M | |||
| FREE CASH FLOW | 8.02M | -122.60M | -68.19M | -71.37M | -108.62M | |||
All data in USD