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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,399 | 57,815 | 51,327 | 49,443 | 46,053 |
| Depreciation Amortization | 26,370 | 25,366 | 22,153 | 19,623 | 16,109 |
| Accounts receivable | 105 | 87 | 535 | 56 | 95 |
| Other Working Capital | -128 | 3,751 | 3,003 | 1,904 | 2,769 |
| Other Operating Activity | -3,984 | 106 | -198 | -567 | -51 |
| Operating Cash Flow | $95,762 | $87,125 | $76,820 | $70,459 | $64,975 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,752 | -49,637 | -177,839 | -99,479 | -100,074 |
| Purchase Of Investment | -9,374 | N/A | -7,719 | 0 | -1,694 |
| Sale Of Investment | 42,748 | -116,424 | 29,404 | 5,967 | 13,267 |
| Other Investing Activity | -2,656 | 1,174 | -2,491 | 499 | 1,473 |
| Investing Cash Flow | $-29,034 | $-164,887 | $-158,645 | $-93,013 | $-87,028 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 65,465 | 162,400 | 238,735 | 217,600 | 133,700 |
| Debt Repayment | -62,667 | -187,500 | -94,000 | -149,830 | -67,680 |
| Common Stock Issued | 25,715 | 176,783 | 1,926 | 103,751 | 67,975 |
| Dividend Paid | -74,431 | -66,911 | -57,863 | -56,763 | -54,112 |
| Other Financing Activity | -2,351 | -7,423 | -4,190 | -94,699 | -59,783 |
| Financing Cash Flow | $-48,269 | $77,349 | $84,608 | $20,059 | $20,100 |
| Beginning Cash Position | 6,778 | 7,191 | 4,408 | 6,903 | 8,856 |
| End Cash Position | 25,237 | 6,778 | 7,191 | 4,408 | 6,903 |
| Net Cash Flow | $18,459 | $-413 | $2,783 | $-2,495 | $-1,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,762 | 87,125 | 76,820 | 70,459 | 64,975 |
| Capital Expenditure | -59,752 | -49,637 | -177,839 | -99,479 | -100,074 |
| Free Cash Flow | 36,010 | 37,488 | -101,019 | -29,020 | -35,099 |