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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,115 | 64,449 | 42,038 | 19,858 | 73,081 |
| Depreciation Amortization | 37,887 | 28,069 | 18,445 | 9,079 | 31,111 |
| Accounts receivable | -5,147 | -3,898 | -2,551 | -1,279 | -3,939 |
| Other Working Capital | -3,352 | -6,501 | -6,011 | -8,007 | 1,869 |
| Other Operating Activity | -8,795 | -2,474 | -1,087 | -46 | 219 |
| Operating Cash Flow | $105,708 | $79,645 | $50,834 | $19,605 | $102,341 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124,057 | -114,638 | -98,314 | -32,692 | -239,803 |
| Purchase Of Investment | -22,455 | -19,594 | -17,608 | -6,599 | -90,176 |
| Sale Of Investment | 25,647 | 19,486 | 10,072 | 2,765 | 6,345 |
| Other Investing Activity | -19,033 | -5,756 | -2,730 | -1,048 | -3,186 |
| Investing Cash Flow | $-139,898 | $-120,502 | $-108,580 | $-37,574 | $-326,820 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 201,100 | 161,000 | 115,000 | 40,500 | 491,000 |
| Debt Repayment | -163,667 | -143,667 | -80,167 | -4,167 | -199,667 |
| Common Stock Issued | 78,751 | 78,751 | 71,044 | 14,637 | 79 |
| Dividend Paid | -84,568 | -62,211 | -41,031 | -20,347 | -76,765 |
| Other Financing Activity | -2,377 | -2,345 | -2,286 | -1,316 | -2,463 |
| Financing Cash Flow | $29,239 | $31,528 | $62,560 | $29,307 | $212,184 |
| Beginning Cash Position | 12,942 | 12,942 | 12,942 | 12,942 | 25,237 |
| End Cash Position | 7,991 | 3,613 | 17,756 | 24,280 | 12,942 |
| Net Cash Flow | $-4,951 | $-9,329 | $4,814 | $11,338 | $-12,295 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,708 | 79,645 | 50,834 | 19,605 | 102,341 |
| Capital Expenditure | -124,057 | -114,638 | -98,314 | -32,692 | -239,803 |
| Free Cash Flow | -18,349 | -34,993 | -47,480 | -13,087 | -137,462 |