Care Capital Properties Inc C (CCP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,765 | 143,355 | 157,780 | 174,510 | 172,740 |
| Depreciation Amortization | 124,566 | 126,644 | 87,990 | 81,130 | 88,008 |
| Other Working Capital | -2,532 | -3,801 | 9,509 | -5,639 | -8,996 |
| Other Operating Activity | 4,421 | 976 | -197 | -274 | -196 |
| Operating Cash Flow | $249,220 | $267,174 | $255,082 | $249,727 | $251,556 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 54,752 | -465,216 | -18,241 | -2,848 | -21,095 |
| Other Investing Activity | -40,092 | -41,895 | -10,736 | -1,657 | -804 |
| Investing Cash Flow | $14,660 | $-507,111 | $-28,977 | $-4,505 | $-21,899 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 816,000 | 1,543,000 | N/A | N/A | N/A |
| Debt Repayment | -936,400 | -20,209 | N/A | N/A | N/A |
| Common Stock Repurchased | -959 | N/A | N/A | N/A | N/A |
| Dividend Paid | -143,576 | -95,522 | N/A | N/A | N/A |
| Other Financing Activity | -127 | -1,172,761 | -225,848 | -249,800 | -231,240 |
| Financing Cash Flow | $-265,062 | $254,508 | $-225,848 | $-249,800 | $-231,240 |
| Beginning Cash Position | 16,995 | 2,424 | 2,167 | 6,745 | 8,328 |
| End Cash Position | 15,813 | 16,995 | 2,424 | 2,167 | 6,745 |
| Net Cash Flow | $-1,182 | $14,571 | $257 | $-4,578 | $-1,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | 249,220 | 267,174 | 255,082 | 249,727 | 251,556 |
| Capital Expenditure | -39,648 | -471,236 | -19,216 | -13,198 | -21,095 |
| Free Cash Flow | 209,572 | -204,062 | 235,866 | 236,529 | 230,461 |