NewLake Capital Partners, Inc. (NLCP)
USD 19.04
(-1.3%)
USD 19.04
(-1.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 40.04 Million | 37 Million | 26.69 Million | 7.34 Million | 362 Thousand |
| Net Income | 24.58 Million | 22.35 Million | 11.58 Million | -10.43 Million | -885 Thousand |
| Depreciation & Amortization | 14.26 Million | 12.82 Million | 8.09 Million | 2.6 Million | 34 Thousand |
| Deferred income taxes | -30.51 Million | - | -20.41 Million | -1.49 Million | 147.38 Thousand |
| Stock-based compensation | 1.43 Million | 1.49 Million | 2.02 Million | 4.72 Million | 5615.00 |
| Change in working capital | 753 Thousand | 99 Thousand | 4.99 Million | 499 Thousand | 1.21 Million |
| Other non-cash items | 29.5 Million | 235 Thousand | 20.41 Million | 11.44 Million | -153 Thousand |
| Investing Cash Flow | -12.83 Million | -86.45 Million | -39.9 Million | -65.05 Million | -34 Million |
| Investments in PPE | -14.43 Million | -45.24 Million | -15.16 Million | - | -11.34 Million |
| Acquisitions | 12.83 Million | 86.45 Million | 62.21 Million | - | - |
| Investment purchases | -350 Thousand | -41.96 Million | -86.95 Million | -55 Million | -22.66 Million |
| Sales/Maturities of investments | 1.94 Million | 761 Thousand | 102.11 Million | - | - |
| Other Investing Activities | -12.83 Million | -86.45 Million | -102.11 Million | -10.05 Million | -87.32 Million |
| Financing Cash Flow | -46.55 Million | -32.46 Million | 120.69 Million | 10.42 Million | 55.24 Million |
| Debt repayment | -1 Million | -1.8 Million | - | - | - |
| Dividends payments | -33.05 Million | -28.99 Million | -11.66 Million | -5.17 Million | -96 Thousand |
| Common Stock Repurchased | -11.8 Million | -813 Thousand | -125 Thousand | - | - |
| Common Stock Issuance | - | 813 Thousand | 133.08 Million | 15.7 Million | 55.34 Million |
| Other Financing Activities | -690 Thousand | -1.51 Million | 132.35 Million | -87 Thousand | 175.74 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | -540 Thousand | 255 Thousand | -1.84 Million | 598 Thousand | 221 Thousand |
| Inventory | - | - | - | - | - |
| Other working capital | 1.29 Million | -156 Thousand | 6.83 Million | -99 Thousand | 992 Thousand |
| Cash at beginning of period | 45.19 Million | 127.09 Million | 19.61 Million | 66.9 Million | - |
| Cash at end of period | 25.84 Million | 45.19 Million | 127.09 Million | 19.61 Million | 21.6 Million |
| Capital Expenditure | -14.43 Million | -45.24 Million | -15.16 Million | - | -11.34 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -19.34 Million | -81.9 Million | 107.48 Million | -47.28 Million | 21.6 Million |
| Free Cash Flow | 25.6 Million | -8.23 Million | 11.53 Million | 7.34 Million | -10.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.79 Million | 6.86 Million | 24.58 Million | 6.96 Million | 6.06 Million | 5.89 Million |
| Depreciation & Amortization | 3.62 Million | 3.56 Million | 14.26 Million | 3.56 Million | 3.56 Million | 3.57 Million |
| Deferred income taxes | - | - | -30.51 Million | -7.39 Million | - | - |
| Stock-based compensation | 424 Thousand | 350 Thousand | 1.43 Million | 379 Thousand | 379 Thousand | 373 Thousand |
| Change in working capital | 694 Thousand | -648 Thousand | 753 Thousand | 2.1 Million | -377 Thousand | 686 Thousand |
| Other non-cash items | 7.77 Million | 7.76 Million | 29.5 Million | 6.81 Million | -248 Thousand | -553 Thousand |
| Investing Cash Flow | -7.47 Million | -7.89 Million | -12.83 Million | -6.87 Million | -2.61 Million | -1.59 Million |
| Investments in PPE | -3.47 Million | -7.89 Million | -14.43 Million | -8.82 Million | -2.61 Million | -1.59 Million |
| Acquisitions | - | - | 12.83 Million | - | - | - |
| Investment purchases | -3.99 Million | - | -350 Thousand | 350 Thousand | - | - |
| Sales/Maturities of investments | - | - | 1.94 Million | 1.94 Million | - | - |
| Other Investing Activities | -7.47 Million | -7.89 Million | -12.83 Million | -350 Thousand | -2.61 Million | -1.59 Million |
| Financing Cash Flow | -5.1 Million | -6.39 Million | -46.55 Million | -10.78 Million | -16.38 Million | -9.2 Million |
| Debt repayment | -3.52 Million | -2 Million | -1 Million | -1 Million | - | - |
| Dividends payments | -8.4 Million | -8.2 Million | -33.05 Million | -8.07 Million | -8.3 Million | -8.33 Million |
| Common Stock Repurchased | - | -46 Thousand | -11.8 Million | -2.55 Million | -7.92 Million | -712 Thousand |
| Common Stock Issuance | - | -46 Thousand | - | 1 Million | - | - |
| Other Financing Activities | -219 Thousand | -198 Thousand | -690 Thousand | -160 Thousand | -143 Thousand | -131 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 81 Thousand | -420 Thousand | -540 Thousand | 119 Thousand | -425 Thousand | 149 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 613 Thousand | -228 Thousand | 1.29 Million | 1.99 Million | 48 Thousand | 537 Thousand |
| Cash at beginning of period | 21.54 Million | 25.84 Million | 45.19 Million | 31.06 Million | 40.67 Million | 41.49 Million |
| Cash at end of period | 20.68 Million | 21.54 Million | 25.84 Million | 25.84 Million | 31.06 Million | 40.67 Million |
| Capital Expenditure | -3.47 Million | -7.89 Million | -14.43 Million | -8.82 Million | -2.61 Million | -1.59 Million |
| Effect of forex changes on cash | - | - | - | -36.22 Million | 20.41 Million | 15.8 Million |
| Net cash flow / Change in cash | -859 Thousand | -4.29 Million | -19.34 Million | -5.22 Million | -9.6 Million | -824 Thousand |
| Free Cash Flow | 8.24 Million | 2.1 Million | 25.6 Million | 3.61 Million | 6.77 Million | 8.38 Million |
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