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)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 1,205 | 2,530 | 5,648 | 1,517 |
| Depreciation Amortization | 9,086 | 7,164 | 4,941 | 1,464 |
| Accounts receivable | -1,182 | -124 | 75 | -218 |
| Other Working Capital | -391 | 1,355 | 1,108 | 143 |
| Other Operating Activity | 7,237 | 3,901 | -606 | 1,369 |
| Operating Cash Flow | $15,955 | $14,826 | $11,166 | $4,276 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -134,773 | -6,298 | -28,512 | -54,259 |
| Other Investing Activity | 562 | 752 | 702 | -9,694 |
| Investing Cash Flow | $-134,211 | $-5,546 | $-27,809 | $-63,953 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 244,967 | 131,456 | 59,203 | 67,302 |
| Debt Repayment | -122,785 | -97,352 | -1,025 | N/A |
| Common Stock Issued | 46,942 | 82,004 | N/A | N/A |
| Dividend Paid | -10,797 | -67,282 | -25,717 | -32,198 |
| Other Financing Activity | -38,398 | -58,832 | -40,028 | 49,663 |
| Financing Cash Flow | $119,929 | $-10,006 | $-7,567 | $84,767 |
| Beginning Cash Position | 311 | 1,037 | 25,248 | 159 |
| End Cash Position | 1,984 | 311 | 1,037 | 25,248 |
| Net Cash Flow | $1,673 | $-726 | $-24,211 | $25,090 |
| Free Cash Flow | ||||
| Operating Cash Flow | 15,955 | 14,826 | 11,166 | 4,276 |
| Capital Expenditure | -135,151 | -6,298 | -28,512 | -54,259 |
| Free Cash Flow | -119,196 | 8,528 | -17,346 | -49,984 |