Sabra REIT (SBRA)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,715 | 19,513 | 12,842 | 7 | 38,670 |
| Depreciation Amortization | 35,890 | 32,601 | 28,574 | 3,364 | 43,640 |
| Income taxes - deferred | N/A | N/A | N/A | 242 | N/A |
| Other Working Capital | -1,754 | -2,381 | 781 | 2,646 | -6,820 |
| Other Operating Activity | -5,752 | 6,519 | 2,508 | 333 | 33,410 |
| Operating Cash Flow | $62,099 | $56,252 | $44,705 | $6,592 | $108,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124,511 | -206,470 | -204,586 | -16 | -55,410 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -14,930 |
| Purchase Of Investment | -7,038 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -165,960 | -12,180 | 0 | 67,134 | 0 |
| Investing Cash Flow | $-297,509 | $-218,650 | $-204,586 | $67,118 | $-70,340 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 243,000 | 162,651 | N/A | 10,000 | N/A |
| Debt Repayment | -124,744 | 30,274 | -3,027 | -9,316 | N/A |
| Common Stock Issued | 34,517 | 53 | 163,242 | N/A | N/A |
| Dividend Paid | -58,151 | -48,929 | -31,640 | N/A | 0 |
| Other Financing Activity | 127,995 | -6,800 | -677 | -161 | -26,220 |
| Financing Cash Flow | $222,617 | $137,249 | $127,898 | $523 | $-26,220 |
| Beginning Cash Position | 17,101 | 42,250 | 74,233 | N/A | 92,150 |
| End Cash Position | 4,308 | 17,101 | 42,250 | 74,233 | 104,480 |
| Net Cash Flow | $-12,793 | $-25,149 | $-31,983 | $74,233 | $12,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,099 | 56,252 | 44,705 | 6,592 | 108,900 |
| Capital Expenditure | -126,719 | -206,470 | -204,586 | -16 | N/A |
| Free Cash Flow | -64,620 | -150,218 | -159,881 | 6,576 | 108,900 |