Caretrust REIT Inc (CTRE)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,867 | 46,359 | 57,923 | 25,874 | 29,353 |
| Depreciation Amortization | 58,559 | 57,973 | 51,569 | 43,692 | 35,765 |
| Accounts receivable | 825 | -6,283 | -3,800 | -9,428 | -3,404 |
| Other Working Capital | 5,003 | -4,083 | -5,513 | -4,423 | -391 |
| Other Operating Activity | 481 | 32,329 | -822 | 33,085 | 3,108 |
| Operating Cash Flow | $145,735 | $126,295 | $99,357 | $88,800 | $64,431 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,297 | -327,747 | -125,652 | -297,668 | -279,986 |
| Net Acquisitions | -89,650 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -30,498 | -18,246 | -5,648 | -12,416 | -4,656 |
| Sale Of Investment | 2,327 | 2,204 | N/A | 7,500 | N/A |
| Other Investing Activity | 87,536 | 27,782 | 16,231 | 25 | 0 |
| Investing Cash Flow | $-41,582 | $-316,007 | $-115,069 | $-302,559 | $-284,642 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 65,000 | 443,000 | 65,000 | 538,000 | 355,000 |
| Debt Repayment | -75,000 | -378,000 | -135,000 | -435,639 | -300,022 |
| Common Stock Issued | -404 | 195,924 | 179,882 | 170,323 | 200,402 |
| Dividend Paid | -93,161 | -80,619 | -62,999 | -52,587 | -37,269 |
| Other Financing Activity | -1,996 | -7,058 | -1,288 | -6,929 | -1,867 |
| Financing Cash Flow | $-105,561 | $173,247 | $45,595 | $213,168 | $216,244 |
| Beginning Cash Position | 20,327 | 36,792 | 6,909 | 7,500 | 11,467 |
| End Cash Position | 18,919 | 20,327 | 36,792 | 6,909 | 7,500 |
| Net Cash Flow | $-1,408 | $-16,465 | $29,883 | $-591 | $-3,967 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,735 | 126,295 | 99,357 | 88,800 | 64,431 |
| Capital Expenditure | -11,297 | -327,747 | -125,652 | -297,668 | -282,841 |
| Free Cash Flow | 134,438 | -201,452 | -26,295 | -208,868 | -218,410 |