Caretrust REIT Inc (CTRE)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,384 | 27,874 | 14,607 | 25,874 | 23,622 |
| Depreciation Amortization | 38,509 | 25,682 | 12,970 | 43,692 | 31,575 |
| Accounts receivable | -5,499 | -2,837 | -155 | -9,428 | -6,948 |
| Other Working Capital | -4,593 | -8,239 | -2,770 | -4,423 | -1,924 |
| Other Operating Activity | 1,589 | -364 | -2,593 | 33,085 | 20,608 |
| Operating Cash Flow | $72,390 | $42,116 | $22,059 | $88,800 | $66,933 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,341 | -50,768 | -35,137 | -297,668 | -224,443 |
| Net Acquisitions | -75,621 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -2,598 | -1,390 | N/A | -12,416 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 7,500 | N/A |
| Other Investing Activity | 893 | 13,062 | 23 | 25 | 7,500 |
| Investing Cash Flow | $-71,985 | $-39,096 | $-35,114 | $-302,559 | $-216,943 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,000 | 60,000 | 60,000 | 538,000 | 458,000 |
| Debt Repayment | -135,000 | -75,000 | -25,000 | -435,639 | -425,639 |
| Common Stock Issued | 130,546 | 47,547 | -10 | 170,323 | 170,414 |
| Dividend Paid | -45,827 | -29,628 | -14,044 | -52,587 | -38,544 |
| Other Financing Activity | -1,288 | -1,288 | -605 | -6,929 | -6,913 |
| Financing Cash Flow | $8,431 | $1,631 | $20,341 | $213,168 | $157,318 |
| Beginning Cash Position | 6,909 | 6,909 | 6,909 | 7,500 | 7,500 |
| End Cash Position | 15,745 | 11,560 | 14,195 | 6,909 | 14,808 |
| Net Cash Flow | $8,836 | $4,651 | $7,286 | $-591 | $7,308 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,390 | 42,116 | 22,059 | 88,800 | 66,933 |
| Capital Expenditure | -7,663 | -50,768 | -48,141 | -297,668 | -224,443 |
| Free Cash Flow | 64,727 | -8,652 | -26,082 | -208,868 | -157,510 |