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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,961 | 20,427 | 155,076 | 124,232 | 89,295 |
| Depreciation Amortization | 19,648 | 9,694 | 39,647 | 29,810 | 19,803 |
| Accounts receivable | -2,908 | -1,444 | -5,682 | -4,240 | -2,814 |
| Other Working Capital | -1,740 | -6,066 | -3,742 | -5,553 | -4,951 |
| Other Operating Activity | 5,711 | 4,176 | -69,764 | -60,811 | -45,862 |
| Operating Cash Flow | $61,672 | $26,787 | $115,535 | $83,438 | $55,471 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,192 | -23,187 | -78,936 | -68,188 | -46,288 |
| Purchase Of Investment | -10,029 | -1,747 | -22,034 | -21,110 | -12,151 |
| Sale Of Investment | 4,196 | 3,690 | 94,885 | 83,976 | 66,022 |
| Other Investing Activity | -8,050 | -7,172 | 2,476 | 2,948 | 1,800 |
| Investing Cash Flow | $-44,075 | $-28,416 | $-3,609 | $-2,374 | $9,383 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,900 | 36,900 | 116,200 | 96,500 | 54,000 |
| Debt Repayment | -6,167 | -6,167 | -138,866 | -93,166 | -69,166 |
| Common Stock Issued | N/A | N/A | 1,128 | 1,128 | 123 |
| Dividend Paid | -45,760 | -23,021 | -90,437 | -67,768 | -45,168 |
| Other Financing Activity | -2,019 | -2,024 | -400 | -400 | -3,150 |
| Financing Cash Flow | $-17,046 | $5,688 | $-112,375 | $-63,706 | $-63,361 |
| Beginning Cash Position | 4,764 | 4,764 | 5,213 | 5,213 | 5,213 |
| End Cash Position | 5,315 | 8,823 | 4,764 | 22,571 | 6,706 |
| Net Cash Flow | $551 | $4,059 | $-449 | $17,358 | $1,493 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,672 | 26,787 | 115,535 | 83,438 | 55,471 |
| Capital Expenditure | -30,192 | -23,187 | -78,936 | -68,188 | -46,288 |
| Free Cash Flow | 31,480 | 3,600 | 36,599 | 15,250 | 9,183 |