Ltc Properties (LTC)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,872 | 155,076 | 87,340 | 85,115 | 73,081 |
| Depreciation Amortization | 39,601 | 39,647 | 39,819 | 37,887 | 31,111 |
| Accounts receivable | -5,854 | -5,682 | -5,367 | -5,147 | -3,939 |
| Other Working Capital | -6,801 | -3,742 | -8,242 | -3,352 | 1,869 |
| Other Operating Activity | 14,651 | -69,764 | -8,245 | -8,795 | 219 |
| Operating Cash Flow | $122,469 | $115,535 | $105,305 | $105,708 | $102,341 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,777 | -78,936 | -108,205 | -124,057 | -239,803 |
| Purchase Of Investment | -12,814 | -22,034 | -15,761 | -22,455 | -90,176 |
| Sale Of Investment | 21,675 | 94,885 | 33,276 | 25,647 | 6,345 |
| Other Investing Activity | -6,072 | 2,476 | -1,322 | -19,033 | -3,186 |
| Investing Cash Flow | $-78,988 | $-3,609 | $-92,012 | $-139,898 | $-326,820 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 207,900 | 116,200 | 213,000 | 201,100 | 491,000 |
| Debt Repayment | -159,667 | -138,866 | -154,767 | -163,667 | -199,667 |
| Common Stock Issued | 123 | 1,128 | 14,780 | 78,751 | 79 |
| Dividend Paid | -91,208 | -90,437 | -90,219 | -84,568 | -76,765 |
| Other Financing Activity | -1,149 | -400 | 1,135 | -2,377 | -2,463 |
| Financing Cash Flow | $-44,001 | $-112,375 | $-16,071 | $29,239 | $212,184 |
| Beginning Cash Position | 4,764 | 5,213 | 7,991 | 12,942 | 25,237 |
| End Cash Position | 4,244 | 4,764 | 5,213 | 7,991 | 12,942 |
| Net Cash Flow | $-520 | $-449 | $-2,778 | $-4,951 | $-12,295 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,469 | 115,535 | 105,305 | 105,708 | 102,341 |
| Capital Expenditure | -81,777 | -78,936 | -108,205 | -124,057 | -239,803 |
| Free Cash Flow | 40,692 | 36,599 | -2,900 | -18,349 | -137,462 |