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Landmark Infrastructure Partners LP
NASDAQ:LMRK

Watchlist Manager
Landmark Infrastructure Partners LP
NASDAQ:LMRK
Watchlist
Price: 16.49 USD Market Closed
Updated: May 21, 2024

Cash Flow Statement

Cash Flow Statement
Landmark Infrastructure Partners LP

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021
Operating Cash Flow
Net Income
6
6
4
6
3
(2)
(1)
(3)
1
4
4
4
10
13
15
19
19
22
26
127
116
116
119
18
22
13
22
24
29
36
23
20
Depreciation & Amortization
4
5
5
6
5
6
7
8
9
10
11
11
11
12
12
13
14
14
15
16
16
16
15
14
14
4
8
12
17
18
18
20
Other Non-Cash Items
(0)
(0)
2
1
4
8
8
11
6
6
7
6
1
(2)
(3)
(4)
1
(2)
(4)
(103)
(97)
(95)
(100)
1
(1)
7
(0)
(1)
(4)
(11)
4
4
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
3
3
1
1
0
1
0
Cash Interest Paid
4
5
5
6
6
7
8
9
9
10
12
12
12
13
13
15
16
18
19
21
21
18
21
15
15
16
13
16
16
16
16
17
Change in Working Capital
1
(0)
0
(1)
1
3
3
1
(0)
(2)
1
2
(1)
(0)
(3)
(2)
(5)
(2)
(1)
(2)
(4)
(10)
(7)
(11)
(4)
(2)
(3)
3
(0)
2
0
2
Cash from Operating Activities
11
N/A
10
-7%
11
+7%
12
+10%
14
+11%
15
+13%
17
+8%
18
+6%
16
-10%
18
+14%
23
+25%
22
-2%
21
-3%
23
+6%
23
-1%
25
+12%
28
+12%
33
+17%
36
+8%
38
+6%
31
-18%
28
-11%
27
-4%
22
-17%
32
+43%
33
+4%
35
+6%
42
+20%
42
+1%
45
+7%
45
+1%
45
-1%
Investing Cash Flow
Capital Expenditures
(29)
(17)
(4)
(7)
(6)
(27)
(44)
(98)
(135)
(114)
(100)
(102)
(149)
(161)
(191)
(187)
(137)
(159)
(168)
(139)
(103)
(84)
(71)
(53)
(100)
(88)
(65)
(193)
(165)
(170)
(171)
(37)
Other Items
1
1
1
1
1
1
1
1
1
3
(2)
(6)
(7)
(9)
(8)
(4)
(3)
(3)
0
65
65
78
110
47
47
34
122
121
121
121
0
1
Cash from Investing Activities
(28)
N/A
(17)
+41%
(4)
+78%
(7)
-87%
(6)
+16%
(26)
-372%
(43)
-63%
(97)
-127%
(134)
-38%
(112)
+17%
(101)
+10%
(108)
-7%
(156)
-44%
(171)
-9%
(199)
-16%
(191)
+4%
(140)
+27%
(162)
-16%
(168)
-4%
(74)
+56%
(38)
+49%
(6)
+85%
39
N/A
(6)
N/A
(53)
-723%
(55)
-4%
57
N/A
(72)
N/A
(44)
+39%
(49)
-11%
(170)
-249%
(36)
+79%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
82
0
129
129
47
0
20
71
124
124
112
79
36
37
76
58
48
47
3
4
5
9
6
6
5
0
0
0
Net Issuance of Debt
58
52
40
47
5
28
3
70
122
95
114
37
31
56
97
153
156
175
142
50
14
(17)
(18)
28
67
68
(53)
73
41
34
160
24
Cash Paid for Dividends
(26)
(15)
(10)
(10)
(67)
(66)
(67)
(68)
(11)
(15)
(17)
(19)
(24)
(29)
(33)
(38)
(39)
(41)
(43)
(46)
(48)
(49)
(49)
(49)
(49)
(49)
(45)
(41)
(37)
(33)
(33)
(33)
Other
(40)
(40)
(40)
(45)
(29)
(33)
(38)
(53)
(38)
(33)
(33)
1
8
8
4
(17)
(19)
(40)
(35)
(28)
(28)
(7)
(2)
(1)
3
2
(6)
(6)
(6)
(5)
3
2
Cash from Financing Activities
(8)
N/A
(3)
+62%
(9)
-225%
(8)
+17%
(9)
-13%
10
N/A
26
+154%
79
+202%
120
+52%
94
-22%
84
-11%
89
+7%
139
+55%
159
+15%
179
+13%
177
-1%
134
-24%
131
-2%
140
+6%
35
-75%
(14)
N/A
(25)
-84%
(66)
-163%
(18)
+72%
26
N/A
30
+13%
(98)
N/A
32
N/A
3
-89%
(2)
N/A
131
N/A
(6)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
(1)
(1)
(0)
(1)
(0)
(0)
(1)
Net Change in Cash
(24)
N/A
(9)
+63%
(2)
+79%
(2)
-15%
(1)
+66%
(0)
+36%
0
N/A
(0)
N/A
2
N/A
0
-91%
5
+3 460%
3
-42%
4
+16%
11
+204%
3
-73%
11
+278%
22
+101%
3
-87%
8
+174%
(1)
N/A
(20)
-1 409%
(3)
+85%
(0)
+93%
(3)
-1 285%
5
N/A
8
+45%
(7)
N/A
2
N/A
1
-73%
(6)
N/A
5
N/A
2
-64%
Free Cash Flow
Free Cash Flow
(17)
N/A
(7)
+61%
7
N/A
5
-28%
7
+49%
(12)
N/A
(27)
-132%
(80)
-197%
(119)
-49%
(96)
+19%
(77)
+20%
(80)
-4%
(128)
-60%
(139)
-9%
(168)
-21%
(162)
+4%
(109)
+33%
(126)
-16%
(132)
-5%
(101)
+23%
(71)
+29%
(56)
+21%
(44)
+21%
(31)
+30%
(68)
-120%
(55)
+19%
(31)
+45%
(151)
-396%
(123)
+19%
(124)
-1%
(126)
-1%
8
N/A

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