Sabra REIT (SBRA)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 279,115 | 158,365 | 70,205 | 79,383 | 46,909 |
| Depreciation Amortization | 191,379 | 113,882 | 68,472 | 63,079 | 47,367 |
| Accounts receivable | -6,753 | -16,811 | -2,339 | -22,827 | N/A |
| Other Working Capital | -18,498 | -88,009 | 4,973 | -19,812 | 1,010 |
| Other Operating Activity | -84,657 | -31,638 | 34,617 | 21,278 | -9,949 |
| Operating Cash Flow | $360,586 | $135,789 | $175,928 | $121,101 | $85,337 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 93,352 | -276,616 | -56,576 | -437,778 | -745,686 |
| Net Acquisitions | N/A | 77,859 | N/A | N/A | N/A |
| Purchase Of Investment | -359,774 | -2,749 | -7,348 | -12,804 | -15,486 |
| Other Investing Activity | 7,928 | 18,946 | 206,287 | -38,644 | -65,300 |
| Investing Cash Flow | $-258,494 | $-182,560 | $142,363 | $-489,226 | $-826,472 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -17,000 | 181,000 | -159,640 | 288,977 | 689,453 |
| Debt Repayment | -140,338 | 248,855 | -14,768 | -3,132 | -300,360 |
| Common Stock Issued | -499 | 366,800 | -1,289 | 139,403 | 510,147 |
| Dividend Paid | -325,220 | -182,089 | -119,264 | -109,897 | -81,489 |
| Other Financing Activity | -146,287 | -15,749 | -5,937 | -1,273 | -19,131 |
| Financing Cash Flow | $-629,344 | $598,817 | $-300,898 | $314,078 | $798,620 |
| Exchange Rate Effect | -539 | 738 | 25 | -312 | N/A |
| Beginning Cash Position | 587,449 | 34,665 | 17,247 | 61,793 | 4,308 |
| End Cash Position | 59,658 | 587,449 | 34,665 | 7,434 | 61,793 |
| Net Cash Flow | $-527,791 | $552,784 | $17,418 | $-54,359 | $57,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | 360,586 | 135,789 | 175,928 | 121,101 | 85,337 |
| Capital Expenditure | -289,208 | -426,859 | -154,582 | -465,019 | -772,950 |
| Free Cash Flow | 71,378 | -291,070 | 21,346 | -343,918 | -687,613 |