Caretrust REIT Inc (CTRE)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,034 | -8,143 | -395 | 110 | -5,341 |
| Depreciation Amortization | 27,855 | 24,757 | 24,239 | 21,929 | 17,335 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -1,239 |
| Accounts receivable | -51 | -2,271 | 5 | -4 | -19 |
| Other Working Capital | 2,102 | 1,665 | 2,582 | 1,970 | 645 |
| Other Operating Activity | 314 | 5,898 | 201 | 131 | 2,631 |
| Operating Cash Flow | $40,254 | $21,906 | $26,632 | $24,136 | $14,012 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,183 | -46,096 | -54,733 | -49,505 | -33,701 |
| Net Acquisitions | -232,466 | N/A | N/A | N/A | -110,056 |
| Purchase Of Investment | N/A | -7,500 | N/A | N/A | N/A |
| Investing Cash Flow | $-234,649 | $-53,596 | $-54,733 | $-49,505 | $-143,757 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,000 | 320,676 | 58,700 | 36,525 | 90,000 |
| Debt Repayment | -38,183 | -222,480 | -7,207 | -16,825 | -44,758 |
| Common Stock Issued | 162,963 | N/A | 0 | N/A | N/A |
| Dividend Paid | -21,790 | -33,001 | N/A | N/A | N/A |
| Other Financing Activity | -2,448 | -9,080 | -23,232 | 5,308 | 84,621 |
| Financing Cash Flow | $180,542 | $56,115 | $28,261 | $25,008 | $129,863 |
| Beginning Cash Position | 25,320 | 895 | 735 | 1,096 | 978 |
| End Cash Position | 11,467 | 25,320 | 895 | 735 | 1,096 |
| Net Cash Flow | $-13,853 | $24,425 | $160 | $-361 | $118 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,254 | 21,906 | 26,632 | 24,136 | 14,012 |
| Capital Expenditure | -2,213 | -46,096 | -55,587 | -49,754 | -34,460 |
| Free Cash Flow | 38,041 | -24,190 | -28,955 | -25,618 | -20,448 |