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Landmark Infrastructure Partners LP (LMRK) Stock Cash Flow

NASDAQ:LMRK - Nasdaq -

16.49  +0.05 (+0.3%)

After market: 16.48 -0.01 (-0.06%)

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 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
LMRK Net Income ChartLMRK Net Income over time chart
19.77M29.12M21.61M115.82M19.28M
Depreciation Amortization
LMRK Depreciation Amortization ChartLMRK Depreciation Amortization over time chart
19.62M17.00M14.24M16.15M13.54M
Change In Working Capital
LMRK Change In Working Capital ChartLMRK Change In Working Capital over time chart
1.83M-60.00K-3.68M-4.20M-4.84M
Interest Paid
LMRK Interest Paid ChartLMRK Interest Paid over time chart
16.84M15.71M14.86M20.88M15.80M
Taxes Paid
LMRK Taxes Paid ChartLMRK Taxes Paid over time chart
401.00K700.00K2.84M80.00K30.00K
Other non cash items
LMRK Other non cash items ChartLMRK Other non cash items over time chart
3.67M-3.88M-500.00K-96.52M500.00K
OPERATING CASH FLOW
LMRK OPERATING CASH FLOW ChartLMRK OPERATING CASH FLOW over time chart
44.90M42.18M31.66M31.26M28.47M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LMRK Capital Expenditure ChartLMRK Capital Expenditure over time chart
-36.88M-164.78M-99.85M-102.63M-137.09M
Other Investing Activity
LMRK Other Investing Activity ChartLMRK Other Investing Activity over time chart
927.00K120.71M46.95M65.09M-3.04M
INVESTING CASH FLOW
LMRK INVESTING CASH FLOW ChartLMRK INVESTING CASH FLOW over time chart
-35.95M-44.07M-52.91M-37.53M-140.13M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LMRK Debt Issued/Reduced ChartLMRK Debt Issued/Reduced over time chart
24.07M41.49M67.06M13.72M155.91M
Stock Issued/Repurchased
LMRK Stock Issued/Repurchased ChartLMRK Stock Issued/Repurchased over time chart
N/A5.24M4.99M48.35M36.00M
Dividend Paid
LMRK Dividend Paid ChartLMRK Dividend Paid over time chart
-32.63M-36.91M-49.07M-47.73M-38.71M
Other Financing Activity
LMRK Other Financing Activity ChartLMRK Other Financing Activity over time chart
2.22M-6.39M3.47M-27.99M-19.22M
FINANCING CASH FLOW
LMRK FINANCING CASH FLOW ChartLMRK FINANCING CASH FLOW over time chart
-6.27M3.43M26.46M-13.65M133.98M
 
Exchange Rate Effect
LMRK Exchange Rate Effect ChartLMRK Exchange Rate Effect over time chart
-752.00K-960.00K70.00K-150.00K-30.00K
CHANGE IN CASH
LMRK CHANGE IN CASH ChartLMRK CHANGE IN CASH over time chart
1.92M580.00K5.28M-20.07M22.29M
 
FREE CASH FLOW
Operating Cash Flow
LMRK Operating Cash Flow ChartLMRK Operating Cash Flow over time chart
44.90M42.18M31.66M31.26M28.47M
Capital Expenditure
LMRK Capital Expenditure ChartLMRK Capital Expenditure over time chart
-36.88M-164.78M-99.85M-102.63M-137.09M
FREE CASH FLOW
LMRK FREE CASH FLOW ChartLMRK FREE CASH FLOW over time chart
8.02M-122.60M-68.19M-71.37M-108.62M

All data in USD

Charts

LMRK Operating and Free Cash Flow chartLMRK OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 TTM 0 -50M -100M