Quality Care Properties Inc (QCP)
[[ 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
(Values in U.S. thousands)
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,407 | -443,461 | -382,715 | -348,637 | 36,819 |
| Depreciation Amortization | 32,568 | 142,765 | 108,912 | 75,063 | 37,116 |
| Other Working Capital | 12,142 | -12,157 | 1,686 | -18,130 | 3,724 |
| Other Operating Activity | 5,535 | 451,051 | 395,097 | 382,982 | -1,404 |
| Operating Cash Flow | $29,838 | $138,198 | $122,980 | $91,278 | $76,255 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | 21,580 | 20,581 | 20,113 | 19,221 |
| Other Investing Activity | 0 | -7 | -7 | -7 | 0 |
| Investing Cash Flow | $-15 | $21,573 | $20,574 | $20,106 | $19,221 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 50,000 | 50,000 | 50,000 | N/A |
| Debt Repayment | -2,500 | -10,000 | -7,500 | -5,000 | -2,500 |
| Common Stock Repurchased | -599 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -60 | -369 | -270 | -210 | -75 |
| Financing Cash Flow | $-3,159 | $39,631 | $42,230 | $44,790 | $-2,575 |
| Beginning Cash Position | 325,611 | 126,185 | 126,185 | 126,185 | 126,202 |
| End Cash Position | 352,275 | 325,587 | 311,969 | 282,359 | 219,103 |
| Net Cash Flow | $26,664 | $199,402 | $185,784 | $156,174 | $92,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,838 | 138,198 | 122,980 | 91,278 | 76,255 |
| Capital Expenditure | -15 | -207 | -206 | -174 | -66 |
| Free Cash Flow | 29,823 | 137,991 | 122,774 | 91,104 | 76,189 |