NewLake Capital Partners, Inc.
OTC:NLCP
13.13 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 24.585 | 22.356 | 11.589 | -10.433 | -0.885 |
| Depreciation & Amortization
| 14.266 | 12.825 | 8.097 | 2.603 | 0.034 |
| Deferred Income Tax
| -30.511 | 0 | -20.41 | -1.491 | 0.147 |
| Stock Based Compensation
| 1.439 | 1.493 | 2.02 | 4.721 | 0.006 |
| Change In Working Capital
| 0.753 | 0.099 | 4.991 | 0.499 | 1.213 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.54 | 0.255 | -1.84 | 0.598 | 0.221 |
| Other Working Capital
| 1.293 | -0.156 | 6.831 | -0.099 | 0.992 |
| Other Non Cash Items
| 29.509 | 0.235 | 20.41 | 11.449 | -0.153 |
| Operating Cash Flow
| 40.041 | 37.008 | 26.697 | 7.348 | 0.362 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -14.434 | -45.245 | -15.163 | 0 | -11.343 |
| Acquisitions Net
| 12.835 | 86.453 | 62.211 | 0 | 0 |
| Purchases Of Investments
| -0.35 | -41.969 | -86.955 | -55 | -22.663 |
| Sales Maturities Of Investments
| 1.949 | 0.761 | 102.118 | 0 | 0 |
| Other Investing Activites
| -12.835 | -86.453 | -102.118 | -10.054 | -87.325 |
| Investing Cash Flow
| -12.835 | -86.453 | -39.907 | -65.054 | -34.006 |
| Financing Activities: | |||||
| Debt Repayment
| -1 | -1.8 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.813 | 133.085 | 15.704 | 55.342 |
| Common Stock Repurchased
| -11.807 | -0.813 | -0.125 | 0 | 0 |
| Dividends Paid
| -33.058 | -28.993 | -11.669 | -5.175 | -0.096 |
| Other Financing Activities
| -0.69 | -1.513 | 132.359 | -0.087 | 175.746 |
| Financing Cash Flow
| -46.555 | -32.46 | 120.69 | 10.422 | 55.246 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -19.349 | -81.905 | 107.48 | -47.284 | 21.602 |
| Cash At End Of Period
| 25.843 | 45.192 | 127.097 | 19.617 | 21.602 |