Caretrust REIT Inc (CTRE)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,311 | 10,281 | 29,353 | 20,965 | 13,133 |
| Depreciation Amortization | 20,686 | 10,177 | 35,765 | 26,329 | 17,176 |
| Accounts receivable | -3,414 | -1,964 | -3,404 | -3,246 | -1,743 |
| Other Working Capital | -1,934 | -65 | -391 | 2,558 | -2,007 |
| Other Operating Activity | 17,252 | 1,737 | 3,108 | 2,907 | 1,554 |
| Operating Cash Flow | $44,901 | $20,166 | $64,431 | $49,513 | $28,113 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,166 | -55,474 | -279,986 | -186,681 | -144,408 |
| Net Acquisitions | -96,641 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -4,656 | -4,531 | N/A |
| Other Investing Activity | 7,500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-94,307 | $-55,474 | $-284,642 | $-191,212 | $-144,408 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 363,000 | 45,000 | 355,000 | 250,000 | 215,000 |
| Debt Repayment | -425,639 | -113,000 | -300,022 | -187,022 | -187,022 |
| Common Stock Issued | 170,485 | 108,166 | 200,402 | 108,395 | 105,889 |
| Dividend Paid | -24,497 | -11,075 | -37,269 | -27,396 | -17,548 |
| Other Financing Activity | -6,377 | 0 | -1,867 | -1,867 | -1,847 |
| Financing Cash Flow | $76,972 | $29,091 | $216,244 | $142,110 | $114,472 |
| Beginning Cash Position | 7,500 | 7,500 | 11,467 | 11,467 | 11,467 |
| End Cash Position | 35,066 | 1,283 | 7,500 | 11,878 | 9,644 |
| Net Cash Flow | $27,566 | $-6,217 | $-3,967 | $411 | $-1,823 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,901 | 20,166 | 64,431 | 49,513 | 28,113 |
| Capital Expenditure | -5,166 | -55,474 | -282,841 | -186,681 | -144,408 |
| Free Cash Flow | 39,735 | -35,308 | -218,410 | -137,168 | -116,295 |