NewLake Capital Partners
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 NewLake Capital Partners generated cash of $40,084,000, which is more than the previous year. Cash used in financing activities reached the amount of -$46,598,000 last year. Net change in cash is therefore -$19,349,000.
Cash Flow
| 2019 | 362K | -34.00M | 55.24M |
|---|---|---|---|
| 2020 | 7.34M | -65.05M | 10.42M |
| 2021 | 26.69M | -39.90M | 120.69M |
| 2022 | 37.00M | -86.45M | -32.46M |
| 2023 | 40.08M | -12.83M | -46.59M |
NLCP Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 45.19M | 127.09M | 19.61M | 66.90M | 0 |
Operating activities | |||||
Net income | 24.58M | 22.35M | 11.58M | -10.43M | -885K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 14.26M | 12.82M | 8.09M | 2.60M | 34K |
Stock-based compensation expense | 1.43M | 1.49M | 2.02M | 4.72M | 5.61K |
| Deferred income tax benefit | 1.43M | 1.49M | 2.02M | 4.72M | 5.61K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -540K | 255K | -1.84M | 598K | 221K |
Cash generated by operating activities | 40.08M | 37.00M | 26.69M | 7.34M | 362K |
Investing activities | |||||
Purchases Of Investments | 0 | -41.96M | -86.95M | -55M | -22.66M |
Investments In Property Plant And Equipment | 0 | -45.24M | -15.16M | 0 | -11.34M |
Acquisitions Net | 0 | 86.45M | 62.21M | 0 | 0 |
Cash generated by investing activities | -12.83M | -86.45M | -39.90M | -65.05M | -34.00M |
Financing activities | |||||
Common Stock Issued | 0 | 813K | 133.08M | 15.70M | 55.34M |
Payments for dividends | -33.05M | -28.99M | -11.80M | -5.19M | -96K |
Repurchases of common stock | -11.80M | -813K | -125K | 0 | 0 |
Repayments of term debt | -1M | -800K | 0 | 0 | 0 |
Cash used in financing activities | -46.59M | -32.46M | 120.69M | 10.42M | 55.24M |
Net Change In Cash | -19.34M | -81.90M | 107.48M | -47.28M | 21.60M |
Cash at end of period | 25.84M | 45.19M | 127.09M | 19.61M | 21.60M |
| Data source | Data source | Data source |