Caretrust REIT Inc (CTRE)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,595 | -43,264 | 71,982 | 53,721 | 41,803 |
| Depreciation Amortization | 30,122 | 15,635 | 68,278 | 48,056 | 31,752 |
| Accounts receivable | 578 | 337 | -562 | -1,775 | -93 |
| Other Working Capital | -5,220 | -2,104 | 5,894 | 5,593 | -3,170 |
| Other Operating Activity | 65,417 | 63,975 | 11,279 | 12,768 | 265 |
| Operating Cash Flow | $68,302 | $34,579 | $156,871 | $118,363 | $70,557 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,584 | -959 | -198,731 | -7,926 | -151,270 |
| Net Acquisitions | N/A | -21,915 | N/A | -180,323 | N/A |
| Purchase Of Investment | -102,086 | -2,086 | -1,253 | -700 | -700 |
| Other Investing Activity | 1,026 | 888 | 7,351 | 6,986 | 6,927 |
| Investing Cash Flow | $-125,644 | $-24,072 | $-192,633 | $-181,963 | $-145,043 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 125,000 | 25,000 | 620,000 | 620,000 | 570,000 |
| Debt Repayment | N/A | N/A | -490,000 | -490,000 | -170,000 |
| Common Stock Issued | N/A | N/A | 22,946 | 22,946 | 22,946 |
| Dividend Paid | -52,817 | -26,044 | -100,782 | -75,148 | -49,513 |
| Other Financing Activity | -4,469 | -2,772 | -15,426 | -15,401 | -6,908 |
| Financing Cash Flow | $67,714 | $-3,816 | $36,738 | $62,397 | $366,525 |
| Beginning Cash Position | 19,895 | 19,895 | 18,919 | 18,919 | 18,919 |
| End Cash Position | 30,267 | 26,586 | 19,895 | 17,716 | 310,958 |
| Net Cash Flow | $10,372 | $6,691 | $976 | $-1,203 | $292,039 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,302 | 34,579 | 156,871 | 118,363 | 70,557 |
| Capital Expenditure | -25,543 | -1,918 | -198,731 | -7,926 | -151,270 |
| Free Cash Flow | 42,759 | 32,661 | -41,860 | 110,437 | -80,713 |