Quality Care Properties Inc (QCP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -443,461 | 81,145 | 113,193 | 293,043 | 333,099 |
| Depreciation Amortization | 142,765 | 167,461 | 244,838 | 248,110 | 247,766 |
| Other Working Capital | -12,157 | 27,279 | 224 | 1,649 | 1,006 |
| Other Operating Activity | 451,051 | 248,796 | 308,768 | -18,124 | -87,004 |
| Operating Cash Flow | $138,198 | $524,681 | $667,023 | $524,678 | $494,867 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 21,580 | 4,966 | 20,767 | -20,004 | -3,120 |
| Other Investing Activity | -7 | 14,509 | 0 | 0 | 0 |
| Investing Cash Flow | $21,573 | $19,475 | $20,767 | $-20,004 | $-3,120 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 1,775,000 | N/A | N/A | N/A |
| Debt Repayment | -10,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 497 | N/A | N/A | N/A |
| Other Financing Activity | -369 | -2,199,526 | -683,626 | -505,385 | -490,174 |
| Financing Cash Flow | $39,631 | $-424,029 | $-683,626 | $-505,385 | $-490,174 |
| Beginning Cash Position | 126,185 | 6,058 | 1,894 | 2,605 | 1,032 |
| End Cash Position | 325,587 | 126,185 | 6,058 | 1,894 | 2,605 |
| Net Cash Flow | $199,402 | $120,127 | $4,164 | $-711 | $1,573 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,198 | 524,681 | 667,023 | 524,678 | 494,867 |
| Capital Expenditure | -207 | -109,667 | -183,443 | -33,123 | -3,120 |
| Free Cash Flow | 137,991 | 415,014 | 483,580 | 491,555 | 491,747 |