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
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,261 | -1,372 | 21,606 | 20,461 | 16,475 |
| Depreciation Amortization | 9,163 | 4,245 | 16,442 | 12,022 | 8,063 |
| Accounts receivable | 1,650 | -499 | -287 | -462 | 211 |
| Other Working Capital | 774 | -378 | -3,680 | -3,933 | 230 |
| Other Operating Activity | -8,752 | 7,467 | -2,418 | -6,134 | -8,096 |
| Operating Cash Flow | $20,096 | $9,463 | $31,663 | $21,954 | $16,883 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 112,721 | -3,989 | -53,470 | -5,357 | 2,968 |
| Other Investing Activity | 243 | 142 | 564 | 430 | 274 |
| Investing Cash Flow | $112,964 | $-3,847 | $-52,906 | $-4,927 | $3,242 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 177,000 | 177,000 | 151,931 | 97,931 | 43,139 |
| Debt Repayment | -289,082 | -167,431 | -84,870 | -82,028 | -34,811 |
| Common Stock Issued | 1,510 | 1,510 | N/A | N/A | 0 |
| Dividend Paid | -20,597 | -12,466 | -49,096 | -36,800 | -24,503 |
| Other Financing Activity | -4,843 | 2,000 | 8,495 | 6,461 | 4,425 |
| Financing Cash Flow | $-136,012 | $613 | $26,460 | $-14,436 | $-11,750 |
| Exchange Rate Effect | -601 | -592 | 68 | -34 | -21 |
| Beginning Cash Position | 13,065 | 13,065 | 7,780 | 7,780 | 7,780 |
| End Cash Position | 9,512 | 18,702 | 13,065 | 10,337 | 16,134 |
| Net Cash Flow | $-3,553 | $5,637 | $5,285 | $2,557 | $8,354 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,096 | 9,463 | 31,663 | 21,954 | 16,883 |
| Capital Expenditure | -7,684 | -3,989 | -99,853 | -51,464 | -42,141 |
| Free Cash Flow | 12,412 | 5,474 | -68,190 | -29,510 | -25,258 |