Caretrust REIT Inc (CTRE)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,143 | -8,773 | -10,740 | -400 | -390 |
| Depreciation Amortization | 24,757 | 18,681 | 12,786 | 6,404 | 24,230 |
| Accounts receivable | -2,271 | -2,886 | -1,851 | 6 | N/A |
| Other Working Capital | 1,665 | 3,784 | 1,848 | -1,687 | 2,580 |
| Other Operating Activity | 5,898 | 6,545 | 5,510 | -6 | 210 |
| Operating Cash Flow | $21,906 | $17,351 | $7,553 | $4,317 | $26,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,096 | -19,333 | -19,009 | -12,675 | 0 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -35,650 |
| Purchase Of Investment | -7,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -19,080 |
| Investing Cash Flow | $-53,596 | $-19,333 | $-19,009 | $-12,675 | $-54,730 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 320,676 | 320,676 | 320,676 | N/A | N/A |
| Debt Repayment | -222,480 | -221,818 | -221,181 | -1,849 | N/A |
| Dividend Paid | -33,001 | N/A | N/A | N/A | 0 |
| Other Financing Activity | -9,080 | -8,926 | -8,589 | 10,239 | 28,260 |
| Financing Cash Flow | $56,115 | $89,932 | $90,906 | $8,390 | $28,260 |
| Beginning Cash Position | 895 | 895 | 895 | 895 | 730 |
| End Cash Position | 25,320 | 88,845 | 80,345 | 927 | 890 |
| Net Cash Flow | $24,425 | $87,950 | $79,450 | $32 | $160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,906 | 17,351 | 7,553 | 4,317 | 26,630 |
| Capital Expenditure | -46,096 | -19,333 | -19,009 | -12,675 | N/A |
| Free Cash Flow | -24,190 | -1,982 | -11,456 | -8,358 | 26,630 |