Caretrust REIT Inc (CTRE)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,502 | 10,034 | 5,031 | 4,304 | 2,038 |
| Depreciation Amortization | 8,280 | 27,855 | 19,837 | 13,040 | 6,512 |
| Accounts receivable | 115 | -51 | -670 | 255 | 280 |
| Other Working Capital | 1,140 | 2,102 | 3,656 | -1,303 | 2,728 |
| Other Operating Activity | -43 | 314 | 1,181 | -710 | -503 |
| Operating Cash Flow | $14,994 | $40,254 | $29,035 | $15,586 | $11,055 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,774 | -2,183 | -369 | -1,870 | -18,136 |
| Net Acquisitions | N/A | -232,466 | -231,501 | -33,646 | N/A |
| Investing Cash Flow | $-83,774 | $-234,649 | $-231,870 | $-35,516 | $-18,136 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 152,000 | 80,000 | 80,000 | 35,000 | N/A |
| Debt Repayment | -187,022 | -38,183 | -37,509 | -1,351 | -685 |
| Common Stock Issued | 106,026 | 162,963 | 163,466 | 0 | N/A |
| Dividend Paid | -7,704 | -21,790 | -14,086 | -8,996 | -3,946 |
| Other Financing Activity | -1,324 | -2,448 | -2,258 | -139 | -14 |
| Financing Cash Flow | $61,976 | $180,542 | $189,613 | $24,514 | $-4,645 |
| Beginning Cash Position | 11,467 | 25,320 | 25,320 | 25,320 | 25,320 |
| End Cash Position | 4,663 | 11,467 | 12,098 | 29,904 | 13,594 |
| Net Cash Flow | $-6,804 | $-13,853 | $-13,222 | $4,584 | $-11,726 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,994 | 40,254 | 29,035 | 15,586 | 11,055 |
| Capital Expenditure | -83,774 | -2,213 | -399 | -1,870 | -18,136 |
| Free Cash Flow | -68,780 | 38,041 | 28,636 | 13,716 | -7,081 |