NewLake Capital Partners Cash Flow Statement (2020-2025) | NLCP

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.32M-14.45M3.02M1.54M2.82M2.78M4.46M5.13M3.79M6.62M6.81M5.97M5.69M5.89M6.95M6.89M6.84M6.46M6.04M6.32M7.35M6.68M
Depreciation and Depletion 0.50M0.73M0.90M1.00M1.50M2.00M2.00M2.20M2.30M3.10M3.00M3.10M3.10M3.10M3.10M3.10M3.10M3.20M3.30M3.40M3.40M3.40M
Share-based Compensation 3.87M0.84M0.91M0.10M0.82M0.20M0.41M0.52M0.28M0.29M0.31M0.37M0.38M0.38M0.35M0.42M0.45M0.45M0.39M0.05M0.32M
Gains from Sales and Divestitures 0.04M0.04M0.05M0.09M0.09M0.13M0.01M
Gains from Investment Securities 0.79M0.54M0.04M0.05M0.04M0.35M-0.03M
Non-cash Items 0.79M0.79M0.79M0.62M0.62M
Cash from Operations 1.91M3.23M1.93M7.91M5.93M10.92M6.24M9.49M7.80M13.48M8.24M9.98M9.39M12.48M10.04M11.72M10.96M10.63M10.16M11.46M10.74M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M
Amortization of Deferred Charges 0.02M0.05M0.06M0.06M0.07M0.06M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M
Depreciation & Amortization (CF) 0.50M0.73M0.91M1.09M2.05M2.46M2.50M2.68M2.80M3.63M3.71M3.56M3.57M3.57M3.57M3.57M3.63M3.73M3.79M3.88M3.88M3.87M
Change in Working Capital
Change in Accured Expenses -1.13M-0.38M-2.20M0.51M-0.12M-0.03M-0.69M2.00M-0.74M0.19M-0.51M-0.25M-0.00M0.04M-0.42M0.08M0.47M0.27M-0.31M-0.01M-0.02M
Other Working Capital Changes 0.07M-0.11M0.48M0.44M-0.29M0.81M-0.32M0.78M1.16M-1.17M-0.72M0.05M0.21M0.08M-0.32M0.10M-0.10M0.02M0.37M-0.07M0.28M
Investing Activities
Capital Expenditures 55.00M0.00M12.30M35.42M-0.00M1.55M0.35M3.99M0.28M0.50M
Sales of Property, Plant and Equipment 0.76M1.95M
Acquisitions 64.36M
Cash from Investing Activities -55.00M59.93M-49.08M-1.73M-49.02M-9.98M-68.47M-4.72M-3.28M-1.75M-1.59M-2.61M-6.88M-7.89M-7.47M-2.59M-1.18M-0.28M-0.50M
Financing Activities
Other financing activities 1.59M-0.00M0.62M1.09M0.17M0.46M-0.30M0.62M0.19M1.66M0.45M0.23M0.03M0.25M
Cash from Financing Activities -0.52M11.44M36.36M-0.13M87.08M-2.62M-8.56M-6.21M-7.65M-10.04M-10.18M-9.21M-16.39M-10.83M-6.45M-5.11M-9.22M-9.07M-10.15M-9.05M-9.03M
Dividend Payments
Dividends Paid - Common 0.56M2.39M2.76M3.06M4.16M4.63M6.21M7.03M7.46M7.92M8.35M8.35M8.31M8.07M8.07M8.41M8.82M8.82M8.82M8.83M8.84M8.84M
Additional items
Change in Cash -53.60M14.66M98.21M-41.30M91.28M-40.71M-12.31M-65.19M-4.58M0.17M-3.69M-0.82M-9.61M-5.22M-4.30M-0.86M-0.85M0.38M-0.27M1.91M1.72M
Free Cash Flow -53.09M3.23M1.93M7.91M5.93M-1.38M6.24M-25.93M7.80M11.93M7.89M9.98M9.39M12.48M10.04M7.72M10.96M10.63M9.88M10.96M10.74M
Net Cash Flow -53.60M14.66M98.21M-41.30M91.28M-40.71M-12.31M-65.19M-4.58M0.17M-3.69M-0.82M-9.61M-5.22M-4.30M-0.86M-0.85M0.38M-0.27M1.91M1.72M