Caretrust REIT Inc (CTRE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2013 | 06-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 793 | 1,066 | 110 | -5,340 |
| Depreciation Amortization | 17,977 | 11,803 | 21,920 | 17,330 |
| Accounts receivable | 7 | -5 | N/A | N/A |
| Other Working Capital | 3,111 | 183 | -940 | 590 |
| Other Operating Activity | 16 | 10 | 3,040 | 1,430 |
| Operating Cash Flow | $21,904 | $13,057 | $24,130 | $14,010 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -49,593 | -40,223 | 0 | 0 |
| Net Acquisitions | N/A | N/A | -29,990 | -110,050 |
| Other Investing Activity | 0 | 0 | -19,510 | -33,700 |
| Investing Cash Flow | $-49,593 | $-40,223 | $-49,500 | $-143,750 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 10,000 | 10,000 | N/A | N/A |
| Debt Repayment | -5,383 | -3,581 | N/A | N/A |
| Other Financing Activity | 23,168 | 20,791 | 25,000 | 129,860 |
| Financing Cash Flow | $27,785 | $27,210 | $25,000 | $129,860 |
| Beginning Cash Position | 735 | 735 | 1,090 | 970 |
| End Cash Position | 831 | 779 | 730 | 1,090 |
| Net Cash Flow | $96 | $44 | $-360 | $110 |
| Free Cash Flow | ||||
| Operating Cash Flow | 21,904 | 13,057 | 24,130 | 14,010 |
| Capital Expenditure | -50,315 | -40,789 | N/A | N/A |
| Free Cash Flow | -28,411 | -27,732 | 24,130 | 14,010 |