
USA - NYSE:LSI - US53223X1072 - REIT
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 374.31M | 366.46M | 252.18M | 152.40M | 260.10M | |||
| Depreciation Amortization | 194.27M | 192.90M | 147.12M | 122.90M | 107.10M | |||
| Income Taxes - Deferred | undefined | null | 34.00K | 500.00K | 1.30M | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 39.06M | 29.70M | 29.26M | 19.90M | 12.90M | |||
| Interest Paid | 113.38M | 104.50M | 81.42M | 79.40M | 73.40M | |||
| Taxes Paid | 3.73M | 3.50M | 1.73M | 1.30M | 1.60M | |||
| Other non cash items | -5.16M | -2.21M | 5.31M | 3.30M | -102.60M | |||
| OPERATING CASH FLOW | 602.47M | 586.86M | 433.90M | 299.00M | 278.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -712.72M | -1.05B | -1.60B | -56.40M | -91.00M | |||
| Other Investing Activity | -86.47M | -86.38M | -80.97M | -519.60M | -211.50M | |||
| INVESTING CASH FLOW | -799.19M | -1.14B | -1.68B | -576.00M | -302.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 479.89M | 594.49M | 594.01M | 229.90M | 221.70M | |||
| Stock Issued/Repurchased | 25.94M | 177.13M | 1.02B | 293.20M | 100.00K | |||
| Dividend Paid | -369.32M | -350.93M | -241.20M | -202.40M | -186.60M | |||
| Other Financing Activity | 44.04M | -14.26M | -6.87M | -6.50M | -4.10M | |||
| FINANCING CASH FLOW | 180.55M | 406.42M | 1.36B | 314.20M | 31.20M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | -16.17M | -146.97M | 117.66M | 37.20M | 7.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 602.47M | 586.86M | 433.90M | 299.00M | 278.80M | |||
| Capital Expenditure | -712.72M | -1.05B | -1.60B | -56.40M | -91.00M | |||
| FREE CASH FLOW | -110.25M | -467.01M | -1.17B | 242.60M | 187.80M | |||
All data in USD