NLCP — Newlake Capital Partners Cashflow Statement
0.000.00%
Last trade - 00:00- $292.40m
- $282.81m
- $51.07m
Annual cashflow statement for Newlake Capital Partners, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.6 | 22.4 | 25 | 26.6 | 26.8 |
| Depreciation | |||||
| Non-Cash Items | 4.16 | -0.416 | 0.042 | 1.2 | 0.149 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.85 | 2.24 | 0.753 | 0.852 | 0.023 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 26.7 | 37 | 40.1 | 43.3 | 42.5 |
| Capital Expenditures | -57 | -37 | -0.35 | -3.99 | -0.785 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17 | -49.5 | -12.5 | -15.1 | -0.705 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39.9 | -86.5 | -12.8 | -19.1 | -1.49 |
| Financing Cash Flow Items | -0.601 | -2.67 | -0.733 | -1.19 | -1.92 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 121 | -32.5 | -46.6 | -29.8 | -37.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 107 | -81.9 | -19.3 | -5.63 | 3.72 |