Landmark Infrastructure Partners LP
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Landmark Infrastructure Partners LP generated cash of $42,180,000, which is more than the previous year. Cash used in financing activities reached the amount of $3,429,000 last year. Net change in cash is therefore $577,000.
Cash Flow
| 2012 | 4.27M | -63.95M | 84.76M |
|---|---|---|---|
| 2014 | 8.80M | -5.54M | -3.98M |
| 2015 | 12.22M | -134.22M | 123.67M |
| 2016 | 21.46M | -156.46M | 135.79M |
| 2017 | 28.47M | -140.12M | 118.16M |
| 2018 | 31.25M | -37.53M | -13.65M |
| 2019 | 31.66M | -52.90M | 26.46M |
| 2020 | 42.18M | -44.07M | 3.42M |
LMRKO Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.06M | 7.78M | 27.86M | 2.71M | 1.98M | 311.10K | 1.03M | 158.55K |
Operating activities | ||||||||
Net income | 29.08M | 21.57M | 115.79M | 19.25M | 9.92M | 1.20M | -2.69M | 1.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 17.00M | 14.23M | 16.15M | 13.53M | 11.19M | 6.92M | 3.49M | 1.43M |
Stock-based compensation expense | 120K | 130K | 70K | 105K | 105K | 105K | 17.5K | 0 |
| Deferred income tax benefit | 120K | 130K | 70K | 105K | 105K | 105K | 17.5K | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -145K | -287K | -238K | -1.98M | -1.21M | -871.71K | 31.40K | -217.69K |
Inventories | 0 | -1.86M | -6.13M | 4.50M | -90.55M | 73.99M | 89.36M | 0 |
Accounts payable | 0 | 2.84M | -1.00M | -879K | 911K | 1.21M | 666.74K | 785.80K |
Cash generated by operating activities | 42.18M | 31.66M | 31.25M | 28.47M | 21.46M | 12.22M | 8.80M | 4.27M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -10.17M | -142.06K | 0 | -9.96M |
Investments In Property Plant And Equipment | -9.17M | -12.79M | -15.81M | -24.77M | -78.03M | -8.91M | -6.29M | -406.14K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -44.07M | -52.90M | -37.53M | -140.12M | -156.46M | -134.22M | -5.54M | -63.95M |
Financing activities | ||||||||
Common Stock Issued | 5.23M | 4.99M | 48.34M | 36M | 123.63M | 46.94M | 82.00M | 0 |
Payments for dividends | -36.90M | -49.06M | -47.73M | -38.71M | -24.39M | -10.79M | -67.28M | -32.19M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -321.70M | 0 | -275.40M | 0 | -316.11M | 0 | -96.10M | 0 |
Cash used in financing activities | 3.42M | 26.46M | -13.65M | 118.16M | 135.79M | 123.67M | -3.98M | 84.76M |
Net Change In Cash | 577K | 5.28M | -20.08M | 6.47M | 727K | 1.67M | -726.21K | 25.08M |
Cash at end of period | 13.64M | 13.06M | 7.78M | 9.18M | 2.71M | 1.98M | 311.10K | 25.24M |
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