Caretrust REIT Inc (CTRE)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,359 | 25,697 | 35,751 | 16,053 | 57,923 |
| Depreciation Amortization | 57,973 | 43,427 | 28,523 | 13,441 | 51,569 |
| Accounts receivable | -6,283 | -6,043 | -2,091 | -1,220 | -3,800 |
| Other Working Capital | -4,083 | -2,544 | -2,041 | 1,053 | -5,513 |
| Other Operating Activity | 32,329 | 34,621 | 1,596 | 747 | -822 |
| Operating Cash Flow | $126,295 | $95,158 | $61,738 | $30,074 | $99,357 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -327,747 | -325,415 | -288,496 | -2,502 | -125,652 |
| Net Acquisitions | N/A | N/A | N/A | -52,697 | N/A |
| Purchase Of Investment | -18,246 | -14,699 | -11,389 | -11,389 | -5,648 |
| Sale Of Investment | 2,204 | 2,204 | 2,204 | N/A | N/A |
| Other Investing Activity | 27,782 | 11,959 | 482 | 411 | 16,231 |
| Investing Cash Flow | $-316,007 | $-325,951 | $-297,199 | $-66,177 | $-115,069 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 443,000 | 435,000 | 395,000 | 385,000 | 65,000 |
| Debt Repayment | -378,000 | -365,000 | -345,000 | -195,000 | -135,000 |
| Common Stock Issued | 195,924 | 195,963 | 196,041 | 47,260 | 179,882 |
| Dividend Paid | -80,619 | -59,155 | -37,685 | -17,710 | -62,999 |
| Other Financing Activity | -7,058 | -7,058 | -7,058 | -5,885 | -1,288 |
| Financing Cash Flow | $173,247 | $199,750 | $201,298 | $213,665 | $45,595 |
| Beginning Cash Position | 36,792 | 36,792 | 36,792 | 36,792 | 6,909 |
| End Cash Position | 20,327 | 5,749 | 2,629 | 214,354 | 36,792 |
| Net Cash Flow | $-16,465 | $-31,043 | $-34,163 | $177,562 | $29,883 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,295 | 95,158 | 61,738 | 30,074 | 99,357 |
| Capital Expenditure | -327,747 | -325,633 | -288,627 | -2,633 | -125,652 |
| Free Cash Flow | -201,452 | -230,475 | -226,889 | 27,441 | -26,295 |