Global Medical REIT Inc (GMRE)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,342 | 12,855 | 7,487 | 3,323 | -2,499 |
| Depreciation Amortization | 49,290 | 35,943 | 23,312 | 11,317 | 38,268 |
| Accounts receivable | -657 | N/A | N/A | N/A | N/A |
| Other Working Capital | -3,819 | -1,743 | -1,056 | -1,102 | -7,646 |
| Other Operating Activity | 5,811 | 4,629 | 3,333 | 1,749 | 6,397 |
| Operating Cash Flow | $68,967 | $51,684 | $33,076 | $15,287 | $34,520 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,516 | 623 | 858 | 173 | 208 |
| PPE Investments | -196,181 | -167,363 | -116,829 | -43,745 | -218,787 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -5,093 |
| Investing Cash Flow | $-194,665 | $-166,740 | $-115,971 | $-43,572 | $-223,672 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 221,600 | 187,700 | 133,100 | 50,100 | 253,200 |
| Debt Repayment | -232,203 | -214,931 | -207,646 | -151,990 | -64,969 |
| Common Stock Issued | 205,522 | 194,433 | 194,455 | 144,312 | 53,088 |
| Dividend Paid | -58,322 | -42,905 | -27,486 | -12,770 | -45,766 |
| Other Financing Activity | -8,893 | -8,125 | -7,911 | -720 | -2,833 |
| Financing Cash Flow | $127,704 | $116,172 | $84,512 | $28,932 | $192,720 |
| Beginning Cash Position | 10,753 | 10,753 | 10,753 | 10,753 | 7,185 |
| End Cash Position | 12,759 | 11,869 | 12,370 | 11,400 | 10,753 |
| Net Cash Flow | $2,006 | $1,116 | $1,617 | $647 | $3,568 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,967 | 51,684 | 33,076 | 15,287 | 34,520 |
| Capital Expenditure | -201,660 | -167,363 | -116,829 | -43,745 | -218,787 |
| Free Cash Flow | -132,693 | -115,679 | -83,753 | -28,458 | -184,267 |