Landmark Infra Cash Flow - Quarterly (NASDAQ:LMRK)

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$16.7 $0.05 (0.3%) LMRK stock closing price Mar 16, 2018 (Closing)

The Landmark Infra cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Landmark Infra debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Landmark Infra revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Landmark Infra stock analysis. Landmark Infra generated $21.48M cash from operating activities in till this quarter of 2017 Q3. Landmark Infra has a positive cash and cash equivalents change of $10.68M.

View and download details of Landmark Infra cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow10.38M6.62M3.28M11.55M8.4M4.08M1.87M7.05M4.06M
Net Increase (Decrease) in Assets Liabilities-0.02M---0.56M1.55M1.98M--0.37M-0.41M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.13M1.02M-0.22M-6.48M4.55M2.76M5.97M6.38M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-98.83M-43.23M-12.43M-147.2M-58.98M-1.78M-134.77M-93.72M
Other Cash Inflow (Outflow) from Investment Activities-3.52M-2.71M--9.26M-8.61M-3.81M---
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares26.11M8.69M-123.63M70.79M20.36M-46.94M46.94M
Issuance (Repayment) of Debt Securities107.33M53.91M19.7M31.26M-13.94M-10.41M-4.5M88.21M60.79M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-42.04M-25.9M-7.66M-19.1M-5.4M-12.85M-3.35M-11.48M-21.2M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----0.06M-----
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.98M-1.03M25.24M-----
Cash & Equivalents at Year End13.4M7.46M9.46M2.71M3.34M5.73M-1.98M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Landmark Infra stock price history and Landmark Infra stock comparison chart inevitably reflect its cash flow situation.

  • Landmark Infra had a Net Change in Cash and Cash Equivalents of $10.68M in the latest quarter 2017 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Landmark Infra stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $21.48M for LMRK.
  • Cash from investing stood at a negative value of $-102.35M for LMRK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $91.4M for Landmark Infra. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Landmark Infra Cash Flow

FCF margin

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