NewLake Capital Partners, Inc. (NLCP)

OTCMKTS: NLCP · Delayed Price · USD

19.85

-0.14 (-0.70%)

Jul 2, 2024, 3:29 PM EDT - Market closed

NewLake Capital Partners Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	24.59	21.98	11.23	-10.67	-0.89
Depreciation & Amortization	14.27	12.83	8.1	2.6	0.03
Share-Based Compensation	1.44	1.49	2.02	4.72	0.01
Other Operating Activities	-0.25	0.71	5.35	10.69	1.21
Operating Cash Flow	40.04	37.01	26.7	7.35	0.36
Operating Cash Flow Growth	8.20%	38.62%	263.32%	1929.83%	-
Capital Expenditures	-14.43	-45.25	-15.16	0	-11.34
Acquisitions	12.84	86.45	62.21	0	0
Change in Investments	-2.3	-42.73	-189.07	-55	-22.66
Other Investing Activities	-8.94	-84.93	102.12	-10.05	-
Investing Cash Flow	-12.84	-86.45	-39.91	-65.05	-34.01
Dividends Paid	-33.14	-29.15	-11.81	-5.2	-0
Common Stock Issued	0	0.81	133.09	15.7	55.34
Share Repurchases	-11.81	-0.81	-0.13	0	0
Other Financing Activities	-25.23	-4.94	-0.71	-0.09	-0.1
Financing Cash Flow	-46.56	-32.46	120.69	10.42	55.25
Net Cash Flow	-19.35	-81.91	107.48	-47.28	21.6
Free Cash Flow	25.61	-8.24	11.53	7.35	-10.98
Free Cash Flow Growth	-	-	56.97%	-	-
Free Cash Flow Margin	54.13%	-18.39%	40.90%	63.00%	-3993.09%
Free Cash Flow Per Share	1.19	-0.38	0.53	0.35	-

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.