Caretrust REIT Inc (CTRE)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,428 | 18,743 | 19,227 | -7,506 | -21,886 |
| Depreciation Amortization | 43,236 | 28,060 | 13,797 | 58,231 | 44,292 |
| Accounts receivable | 11 | 14 | -33 | 604 | 648 |
| Other Working Capital | 4,132 | -3,940 | -471 | -322 | 4,009 |
| Other Operating Activity | 37,289 | 24,109 | 2,600 | 93,408 | 83,609 |
| Operating Cash Flow | $112,096 | $66,986 | $35,120 | $144,415 | $110,672 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,250 | -179,133 | -15,961 | -7,292 | -27,390 |
| Net Acquisitions | -198,565 | N/A | N/A | -21,915 | N/A |
| Purchase Of Investment | -50,693 | -27,262 | N/A | -149,650 | -149,650 |
| Sale Of Investment | N/A | 15,287 | N/A | 6,308 | N/A |
| Other Investing Activity | 15,703 | 14,464 | 15,143 | 45,149 | 35,281 |
| Investing Cash Flow | $-232,305 | $-176,644 | $-818 | $-127,400 | $-141,759 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 185,000 | 155,000 | 10,000 | 160,000 | 145,000 |
| Debt Repayment | -310,000 | N/A | N/A | -115,000 | -45,000 |
| Common Stock Issued | 319,032 | -629 | -501 | 47,236 | N/A |
| Dividend Paid | -83,089 | -55,246 | -27,409 | -106,138 | -79,478 |
| Other Financing Activity | -427 | -1,500 | -1,500 | -9,830 | -4,469 |
| Financing Cash Flow | $110,516 | $97,625 | $-19,410 | $-23,732 | $16,053 |
| Beginning Cash Position | 13,178 | 13,178 | 13,178 | 19,895 | 19,895 |
| End Cash Position | 3,485 | 1,145 | 28,070 | 13,178 | 4,861 |
| Net Cash Flow | $-9,693 | $-12,033 | $14,892 | $-6,717 | $-15,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,096 | 66,986 | 35,120 | 144,415 | 110,672 |
| Capital Expenditure | -13,214 | -179,133 | -19,191 | -7,292 | -27,390 |
| Free Cash Flow | 98,882 | -112,147 | 15,929 | 137,123 | 83,282 |