Care Capital Properties Inc C (CCP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 186,899 | 64,917 | 122,765 | 85,940 | 66,923 |
| Depreciation Amortization | 51,956 | 23,807 | 124,566 | 96,722 | 60,138 |
| Income taxes - deferred | -137 | -86 | N/A | N/A | 131 |
| Other Working Capital | -6,274 | -11,633 | -2,532 | -4,113 | -9,549 |
| Other Operating Activity | -127,779 | -32,033 | 4,421 | 10,366 | 3,178 |
| Operating Cash Flow | $104,665 | $44,972 | $249,220 | $188,915 | $120,821 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -281,855 | -3,886 | 54,752 | 90,788 | 74,290 |
| Other Investing Activity | -23,037 | -3,969 | -40,092 | -35,189 | -22,243 |
| Investing Cash Flow | $-304,892 | $-7,855 | $14,660 | $55,599 | $52,047 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 378,000 | 62,000 | 816,000 | 842,000 | 219,500 |
| Debt Repayment | -36,500 | N/A | -936,400 | -936,400 | -300,009 |
| Common Stock Repurchased | -1,234 | -1,234 | -959 | -958 | -654 |
| Dividend Paid | -143,692 | -95,772 | -143,576 | -143,580 | -95,724 |
| Other Financing Activity | -66 | -33 | -127 | -94 | -62 |
| Financing Cash Flow | $196,508 | $-35,039 | $-265,062 | $-239,032 | $-176,949 |
| Beginning Cash Position | 15,813 | 15,813 | 16,995 | 16,995 | 16,995 |
| End Cash Position | 12,094 | 17,891 | 15,813 | 22,477 | 12,914 |
| Net Cash Flow | $-3,719 | $2,078 | $-1,182 | $5,482 | $-4,081 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,665 | 44,972 | 249,220 | 188,915 | 120,821 |
| Capital Expenditure | -375,573 | -3,886 | -39,648 | -3,612 | -2,700 |
| Free Cash Flow | -270,908 | 41,086 | 209,572 | 185,303 | 118,121 |