Landmark Common Units (LMRK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,118 | 21,606 | 115,821 | 19,276 | 9,921 |
| Depreciation Amortization | 18,505 | 16,442 | 18,735 | 14,548 | 11,556 |
| Accounts receivable | -145 | -287 | -238 | -1,980 | -1,217 |
| Other Working Capital | -62 | -3,680 | -4,196 | -4,842 | -561 |
| Other Operating Activity | -5,236 | -2,418 | -98,866 | 1,471 | 1,766 |
| Operating Cash Flow | $42,180 | $31,663 | $31,256 | $28,473 | $21,465 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,592 | -53,470 | -38,641 | -136,919 | -147,201 |
| Other Investing Activity | 522 | 564 | 1,108 | -3,209 | -9,267 |
| Investing Cash Flow | $-44,070 | $-52,906 | $-37,533 | $-140,128 | $-156,468 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 363,200 | 151,931 | 289,128 | 211,655 | 347,383 |
| Debt Repayment | -321,708 | -84,870 | -275,408 | -55,747 | -316,117 |
| Common Stock Issued | 1,510 | N/A | 437 | 4,109 | 59,990 |
| Dividend Paid | -36,939 | -49,096 | -47,758 | -38,730 | -24,395 |
| Other Financing Activity | -2,634 | 8,495 | 19,949 | 12,694 | 71,788 |
| Financing Cash Flow | $3,429 | $26,460 | $-13,652 | $133,981 | $138,649 |
| Exchange Rate Effect | -962 | 68 | -151 | -28 | -68 |
| Beginning Cash Position | 13,065 | 7,780 | 27,860 | 5,562 | 1,984 |
| End Cash Position | 13,642 | 13,065 | 7,780 | 27,860 | 5,562 |
| Net Cash Flow | $577 | $5,285 | $-20,080 | $22,298 | $3,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,180 | 31,663 | 31,256 | 28,473 | 21,465 |
| Capital Expenditure | -164,782 | -99,853 | -102,627 | -137,093 | -148,990 |
| Free Cash Flow | -122,602 | -68,190 | -71,371 | -108,620 | -127,525 |