Global Medical REIT Inc (GMRE)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,505 | 2,043 | 14,561 | 5,057 | 3,285 |
| Depreciation Amortization | 11,788 | 5,401 | 19,597 | 14,421 | 9,319 |
| Accounts receivable | -1,030 | -654 | N/A | -1,040 | -635 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1,434 | N/A |
| Other Working Capital | -1,324 | -2,100 | -4,430 | -2,488 | 1,036 |
| Other Operating Activity | 2,725 | 1,458 | -4,894 | 1,716 | 1,918 |
| Operating Cash Flow | $16,664 | $6,148 | $24,834 | $19,100 | $14,923 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,622 | -1,594 | 89 | -774 | -298 |
| PPE Investments | -115,665 | -21,061 | -151,707 | -135,865 | -125,193 |
| Net Acquisitions | -74 | N/A | N/A | 257 | N/A |
| Purchase Of Investment | -113 | N/A | N/A | -49 | -80 |
| Investing Cash Flow | $-117,474 | $-22,655 | $-151,618 | $-136,431 | $-125,571 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 103,800 | 6,200 | 186,100 | 142,900 | 129,950 |
| Debt Repayment | -64,668 | -62,835 | -70,747 | -10,400 | -6,500 |
| Common Stock Issued | 79,651 | 78,944 | 37,307 | 3,209 | N/A |
| Dividend Paid | -16,378 | -7,236 | -24,785 | -18,441 | -12,199 |
| Other Financing Activity | -566 | -101 | -3,362 | -3,229 | -1,530 |
| Financing Cash Flow | $101,839 | $14,972 | $124,513 | $114,039 | $109,721 |
| Beginning Cash Position | 4,843 | 4,843 | 7,114 | 7,114 | 7,114 |
| End Cash Position | 5,872 | 3,308 | 4,843 | 3,822 | 6,187 |
| Net Cash Flow | $1,029 | $-1,535 | $-2,271 | $-3,292 | $-927 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,664 | 6,148 | 24,834 | 19,100 | 14,923 |
| Capital Expenditure | -115,665 | -21,061 | -183,336 | -135,865 | -125,193 |
| Free Cash Flow | -99,001 | -14,913 | -158,502 | -116,765 | -110,270 |