Newlake Capital Partners Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
40M
25M
14M
1M
-2M
1M
-13M
0M
-47M
33M
135 %
-12M
0M
0M
26M
-19M
45M
40M
37M
22M
13M
1M
0M
0M
-50M
37M
-32M
29M
130.77 %
-1M
-2M
-1M
45M
-82M
127M
37M
27M
12M
8M
2M
0M
5M
-45M
57M
121M
12M
101.82 %
132M
-1M
-1M
127M
107M
20M
27M
7M
-10M
3M
5M
11M
0M
-65M
0M
10M
5M
-50 %
0M
-1M
0M
20M
-47M
67M
7M
1M
-1M
0M
0M
0M
0M
0M
0M
176M
0M
0 %
0M
0M
0M
67M
89M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
12M
7M
4M
0M
-1M
2M
-7M
0M
-11M
8M
114.71 %
-3M
0M
0M
26M
-5M
31M
12M
9M
6M
4M
0M
0M
0M
-3M
0M
-16M
8M
137.93 %
-8M
0M
0M
31M
-10M
41M
9M
10M
6M
4M
0M
-1M
1M
-2M
0M
-9M
8M
139.29 %
-1M
0M
0M
41M
-1M
41M
10M
8M
6M
4M
0M
0M
-2M
-1M
0M
-10M
8M
139.29 %
-1M
-1M
0M
41M
-4M
45M
8M
13M
7M
4M
0M
0M
3M
-2M
2M
-10M
8M
115.63 %
0M
-1M
-1M
45M
0M
45M
13M
8M
7M
4M
0M
0M
-3M
-5M
0M
-8M
8M
112.9 %
0M
0M
0M
45M
-5M
50M
8M
9M
4M
3M
1M
0M
2M
-40M
35M
-6M
7M
183.33 %
0M
1M
0M
50M
-65M
115M
9M
6M
5M
3M
0M
0M
-2M
-3M
0M
-9M
7M
129.17 %
0M
-2M
0M
115M
-12M
127M
6M
11M
4M
2M
0M
0M
4M
-49M
0M
-3M
2M
55 %
0M
-2M
0M
127M
-41M
168M
11M
6M
3M
2M
0M
0M
0M
-2M
0M
87M
6M
223.08 %
0M
-2M
0M
168M
91M
77M
6M
8M
3M
2M
0M
0M
3M
-49M
0M
0M
0M
0 %
0M
-2M
0M
77M
-41M
118M
8M
2M
2M
1M
0M
0M
-2M
60M
0M
36M
3M
0 %
0M
0M
0M
118M
98M
5M
2M
3M
3M
1M
0M
0M
0M
0M
0M
11M
4M
135.71 %
0M
0M
0M
20M
15M
5M
3M
2M
-15M
1M
0M
0M
0M
-55M
0M
-1M
1M
0 %
0M
0M
0M
5M
-54M
59M
2M
1M
0M
0M
0M
0M
0M
0M
0M
-1M
1M
0 %
0M
0M
0M
59M
-9M
0M
0M
1M
1M
0M
0M
0M
0M
0M
0M
-1M
1M
0 %
0M
0M
0M
0M
1M
0M
0M