Landmark Infrastructure Partners LP
NASDAQ:LMRK
Cash Flow Statement
Cash Flow Statement
Landmark Infrastructure Partners LP
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
|