NewLake Capital Partners, Inc. (NLCP) - Quarterly Cash Flow Statement

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NLCP
Financials

13.13 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operating Activities:
Net Income Numbers are in millions	6.796	6.869	6.962	6.067	5.898	5.97	6.809	6.622	3.791	5.134	4.456	2.779	2.816	1.538	3.019	-14.454	0.318	0.683
Depreciation & Amortization Numbers are in millions	3.626	3.568	3.568	3.568	3.573	3.557	3.712	3.63	2.804	2.679	2.496	2.464	2.051	1.086	0.911	0.732	0.498	0.462
Deferred Income Tax Numbers are in millions	0	0	-7.396	0	0	0	0	0	0	0	4.967	0	0	0	-1.491	0	0	0
Stock Based Compensation Numbers are in millions	0.424	0.35	0.379	0.379	0.373	0.308	0.292	0.28	0.516	0.405	0.2	0.816	0.097	0.907	0.837	3.871	0.006	0.006
Change In Working Capital Numbers are in millions	0.694	-0.648	2.109	-0.377	0.686	-1.665	2.588	-2.794	2.353	-2.048	3.771	-0.126	2.95	-1.604	-0.052	0.314	0.596	0.044
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.081	-0.42	0.119	-0.425	0.149	-0.383	-0.322	-0.738	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.613	-0.228	1.99	0.048	0.537	-1.282	2.91	-2.056	2.353	-2.048	3.771	-0.126	2.95	-1.604	-0.052	0.314	0.596	0.044
Other Non Cash Items Numbers are in millions	7.772	7.763	6.816	-0.248	-0.553	0.067	0.083	0.058	0.027	0.067	-4.967	5.808	4.278	3.489	0.001	11.448	0.001	-0.402
Operating Cash Flow Numbers are in millions	11.717	9.996	12.438	9.389	9.977	8.237	13.484	7.796	9.491	6.237	10.923	5.933	7.914	1.927	3.225	1.911	1.419	0.793
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.477	-7.894	-8.825	-2.613	-1.594	-1.402	-1.727	-4.726	-35.349	-3.443	-6.714	-1.73	-4.435	-2.284	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.001	62.211	0	0	0	0
Purchases Of Investments Numbers are in millions	-3.993	0	0.35	0	0	-0.35	-1.55	0.002	-33.121	-7.3	-42.305	-0.002	-44.648	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	1.949	0	0	0	0	0	0	0.761	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-7.894	-0.35	-2.613	-1.594	-1.752	-3.277	-4.724	2.3	-9.982	-49.019	-1.732	-49.083	-2.284	0	-55	-10.054	0
Investing Cash Flow Numbers are in millions	-7.47	-7.894	-6.876	-2.613	-1.594	-1.752	-3.277	-4.724	-68.47	-9.982	-49.019	-1.732	-49.083	59.927	0	-55	-10.054	0
Financing Activities:
Debt Repayment Numbers are in millions	-3.522	-2	-1	0	0	-1	-1.8	0	-1	-1.8	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	-0.046	1	0	0	0	0.813	0	0	0	23.875	93.506	-0	39.579	15.704	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.046	-2.553	-7.92	-0.712	-0.622	-0.813	0	0	0	103.318	0	-0.125	0	0	0	0	0
Dividends Paid Numbers are in millions	-8.409	-8.201	-8.071	-8.308	-8.33	-8.349	-7.919	-7.462	-7.066	-6.635	-2.367	-6.238	-0.004	-3.06	-4.127	-0.566	-0.502	0
Other Financing Activities Numbers are in millions	-0.219	-0.198	-0.16	-0.143	-0.131	-0.191	-0.312	-0.131	0.859	-0.129	-0.251	93.318	-0.125	39.417	-0.137	0.05	0	0
Financing Cash Flow Numbers are in millions	-5.106	-6.399	-10.784	-16.385	-9.207	-10.179	-10.038	-7.651	-6.207	-8.564	-2.618	87.08	-0.129	36.357	11.44	-0.516	-0.502	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-36.224	20.416	15.808	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.859	-4.297	-5.222	-9.609	-0.824	-3.694	0.169	-4.579	-65.186	-12.309	-40.714	91.281	-41.298	98.211	14.665	-53.605	-9.138	0.793
Cash At End Of Period Numbers are in millions	20.687	21.546	25.843	31.065	40.674	41.498	45.192	45.023	49.602	114.788	127.097	167.811	76.53	117.828	19.617	4.952	58.557	67.695

NewLake Capital Partners, Inc.

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