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)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,571 | 11,397 | 5,951 | 29,118 | 22,919 |
| Depreciation Amortization | 16,070 | 10,570 | 5,067 | 18,505 | 13,366 |
| Accounts receivable | 184 | 170 | 364 | -145 | 863 |
| Other Working Capital | 4,181 | 1,080 | 1,272 | -62 | 2,285 |
| Other Operating Activity | 695 | 119 | -200 | -5,236 | -7,451 |
| Operating Cash Flow | $34,701 | $23,336 | $12,454 | $42,180 | $31,982 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,277 | -13,720 | -8,780 | -44,592 | -24,353 |
| Other Investing Activity | 432 | 251 | 112 | 522 | 393 |
| Investing Cash Flow | $-15,845 | $-13,469 | $-8,668 | $-44,070 | $-23,960 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,000 | 9,000 | 4,000 | 363,200 | 342,200 |
| Debt Repayment | -4,555 | -3,010 | -1,485 | -321,708 | -320,341 |
| Common Stock Issued | N/A | 0 | 0 | 1,510 | 1,509 |
| Dividend Paid | -24,505 | -16,332 | -8,174 | -36,939 | -28,782 |
| Other Financing Activity | 1,947 | 1,710 | 791 | -2,634 | -2,991 |
| Financing Cash Flow | $-18,113 | $-8,632 | $-4,868 | $3,429 | $-8,405 |
| Exchange Rate Effect | -22 | -8 | -19 | -962 | -234 |
| Beginning Cash Position | 13,642 | 13,642 | 13,642 | 13,065 | 13,065 |
| End Cash Position | 14,363 | 14,869 | 12,541 | 13,642 | 12,448 |
| Net Cash Flow | $721 | $1,227 | $-1,101 | $577 | $-617 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,701 | 23,336 | 12,454 | 42,180 | 31,982 |
| Capital Expenditure | -16,642 | -13,860 | -8,780 | -164,782 | -144,543 |
| Free Cash Flow | 18,059 | 9,476 | 3,674 | -122,602 | -112,561 |