Ltc Properties (LTC)
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[[ 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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,359 | 87,340 | 67,506 | 46,890 | 21,513 |
| Depreciation Amortization | 9,984 | 39,819 | 29,867 | 19,778 | 9,886 |
| Accounts receivable | -1,406 | -5,367 | -3,967 | -2,572 | -1,185 |
| Other Working Capital | -6,675 | -8,242 | -9,011 | -9,040 | -5,713 |
| Other Operating Activity | -669 | -8,245 | -8,261 | -7,718 | -3,451 |
| Operating Cash Flow | $21,593 | $105,305 | $76,134 | $47,338 | $21,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,125 | -108,205 | -71,051 | -66,090 | -4,185 |
| Purchase Of Investment | -9,990 | -15,761 | -13,180 | -11,563 | -5,298 |
| Sale Of Investment | 37 | 33,276 | 31,457 | 31,445 | 10,958 |
| Other Investing Activity | -259 | -1,322 | -1,041 | -785 | -584 |
| Investing Cash Flow | $-19,337 | $-92,012 | $-53,815 | $-46,993 | $891 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,000 | 213,000 | 164,500 | 148,500 | 103,500 |
| Debt Repayment | -4,166 | -154,767 | -135,767 | -114,767 | -114,767 |
| Common Stock Issued | 123 | 14,780 | 14,780 | 14,657 | 14,578 |
| Dividend Paid | -22,578 | -90,219 | -67,664 | -45,110 | -22,552 |
| Other Financing Activity | -1,064 | 1,135 | -2,317 | -2,317 | -1,959 |
| Financing Cash Flow | $-3,685 | $-16,071 | $-26,468 | $963 | $-21,200 |
| Beginning Cash Position | 5,213 | 7,991 | 7,991 | 7,991 | 7,991 |
| End Cash Position | 3,784 | 5,213 | 3,842 | 9,299 | 8,732 |
| Net Cash Flow | $-1,429 | $-2,778 | $-4,149 | $1,308 | $741 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,593 | 105,305 | 76,134 | 47,338 | 21,050 |
| Capital Expenditure | -9,125 | -108,205 | -71,051 | -66,090 | -4,185 |
| Free Cash Flow | 12,468 | -2,900 | 5,083 | -18,752 | 16,865 |