Ltc Properties (LTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,360 | 43,284 | 48,098 | 78,788 | 52,709 |
| Depreciation Amortization | 14,822 | 14,960 | 14,352 | 13,944 | 13,698 |
| Accounts receivable | 91 | 152 | 410 | 487 | -115 |
| Other Working Capital | 2,384 | -460 | 17 | 431 | 2,401 |
| Other Operating Activity | -1,317 | -1,552 | -4,252 | -36,083 | -4,561 |
| Operating Cash Flow | $60,340 | $56,384 | $58,625 | $57,567 | $64,132 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,984 | -5,369 | -5,696 | -19,685 | -30,135 |
| Purchase Of Investment | -221 | -9,635 | -6,039 | -1,440 | -48,152 |
| Sale Of Investment | 7,843 | 19,545 | 37,211 | 87,501 | 18,048 |
| Other Investing Activity | 296 | 415 | 1,087 | -6,806 | 9,823 |
| Investing Cash Flow | $-9,066 | $4,956 | $26,563 | $59,570 | $-50,416 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,000 | N/A | -1,516 | -9,021 | 21,222 |
| Debt Repayment | -30,343 | -15,542 | N/A | -29,309 | -18,290 |
| Common Stock Issued | 1,536 | N/A | N/A | N/A | 32,626 |
| Common Stock Repurchased | -16 | N/A | -18,768 | -1,476 | -3,296 |
| Dividend Paid | -51,678 | -52,103 | -52,321 | -51,258 | -46,950 |
| Other Financing Activity | -2,035 | -15,208 | 161 | 245 | 226 |
| Financing Cash Flow | $-63,536 | $-82,853 | $-72,444 | $-90,819 | $-14,462 |
| Beginning Cash Position | 21,118 | 42,631 | 29,887 | 3,569 | 4,315 |
| End Cash Position | 8,856 | 21,118 | 42,631 | 29,887 | 3,569 |
| Net Cash Flow | $-12,262 | $-21,513 | $12,744 | $26,318 | $-746 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,340 | 56,384 | 58,625 | 57,567 | 64,132 |
| Capital Expenditure | -16,984 | -5,369 | -5,696 | -19,685 | -30,135 |
| Free Cash Flow | 43,356 | 51,015 | 52,929 | 37,882 | 33,997 |