Caretrust REIT Inc (CTRE)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,486 | 80,867 | 59,812 | 38,260 | 19,325 |
| Depreciation Amortization | 15,558 | 58,559 | 43,810 | 29,250 | 14,546 |
| Accounts receivable | -100 | 825 | 543 | 806 | 335 |
| Other Working Capital | -2,275 | 5,003 | 3,426 | -922 | 1,271 |
| Other Operating Activity | 280 | 481 | 794 | 548 | 1,041 |
| Operating Cash Flow | $33,949 | $145,735 | $108,385 | $67,942 | $36,518 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139,470 | -11,297 | -49,369 | -32,139 | -3,418 |
| Net Acquisitions | N/A | -89,650 | N/A | N/A | -25,905 |
| Purchase Of Investment | -700 | -30,498 | -13,958 | -13,958 | -100 |
| Sale Of Investment | 56 | 2,327 | 2,327 | 2,327 | 2,327 |
| Other Investing Activity | 6,814 | 87,536 | 83,062 | 69,095 | 2,796 |
| Investing Cash Flow | $-133,300 | $-41,582 | $22,062 | $25,325 | $-24,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 120,000 | 65,000 | 15,000 | 15,000 | 15,000 |
| Debt Repayment | N/A | -75,000 | -75,000 | -75,000 | N/A |
| Common Stock Issued | 16,191 | -404 | -404 | -404 | -90 |
| Dividend Paid | -23,960 | -93,161 | -69,283 | -45,406 | -21,532 |
| Other Financing Activity | -1,330 | -1,996 | -1,986 | -1,986 | -1,986 |
| Financing Cash Flow | $110,901 | $-105,561 | $-131,673 | $-107,796 | $-8,608 |
| Beginning Cash Position | 18,919 | 20,327 | 20,327 | 20,327 | 20,327 |
| End Cash Position | 30,469 | 18,919 | 19,101 | 5,798 | 23,937 |
| Net Cash Flow | $11,550 | $-1,408 | $-1,226 | $-14,529 | $3,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,949 | 145,735 | 108,385 | 67,942 | 36,518 |
| Capital Expenditure | -139,470 | -11,297 | -49,369 | -32,139 | -3,418 |
| Free Cash Flow | -105,521 | 134,438 | 59,016 | 35,803 | 33,100 |