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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,145 | 185,875 | 132,355 | 48,762 | 113,190 |
| Depreciation Amortization | 167,461 | 130,020 | 94,090 | 59,424 | 244,830 |
| Income taxes - deferred | N/A | 17,398 | 12,428 | 12,428 | 0 |
| Other Working Capital | 27,279 | 869 | 229 | -539 | 220 |
| Other Operating Activity | 248,796 | 106,515 | 85,248 | 85,170 | 308,780 |
| Operating Cash Flow | $524,681 | $440,677 | $324,350 | $205,245 | $667,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,966 | -45,492 | -44,330 | -44,330 | 0 |
| Other Investing Activity | 14,509 | 14,526 | 14,526 | 14,526 | 20,760 |
| Investing Cash Flow | $19,475 | $-30,966 | $-29,804 | $-29,804 | $20,760 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,775,000 | N/A | N/A | N/A | 0 |
| Common Stock Issued | 497 | N/A | N/A | N/A | 0 |
| Other Financing Activity | -2,199,526 | -412,242 | -297,956 | -177,921 | -683,620 |
| Financing Cash Flow | $-424,029 | $-412,242 | $-297,956 | $-177,921 | $-683,620 |
| Beginning Cash Position | 6,058 | 6,058 | 6,058 | 6,058 | 1,890 |
| End Cash Position | 126,185 | 3,527 | 2,648 | 3,578 | 6,050 |
| Net Cash Flow | $120,127 | $-2,531 | $-3,410 | $-2,480 | $4,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 524,681 | 440,677 | 324,350 | 205,245 | 667,020 |
| Capital Expenditure | -109,667 | -107,750 | -106,588 | -106,588 | 0 |
| Free Cash Flow | 415,014 | 332,927 | 217,762 | 98,657 | 667,020 |