Quality Care Properties Inc (QCP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||
| Net Income | 201,865 | 293,040 | 333,090 |
| Depreciation Amortization | 186,222 | 248,110 | 247,760 |
| Other Working Capital | 170 | 1,640 | 1,000 |
| Other Operating Activity | -22,443 | -18,120 | -86,990 |
| Operating Cash Flow | $365,814 | $524,670 | $494,860 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -48 | 0 | 0 |
| Other Investing Activity | 0 | -20,000 | -3,120 |
| Investing Cash Flow | $-48 | $-20,000 | $-3,120 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -365,534 | -505,380 | -490,170 |
| Financing Cash Flow | $-365,534 | $-505,380 | $-490,170 |
| Beginning Cash Position | 1,894 | 2,600 | 1,030 |
| End Cash Position | 2,126 | 1,890 | 2,600 |
| Net Cash Flow | $232 | $-710 | $1,570 |
| Free Cash Flow | |||
| Operating Cash Flow | 365,814 | 524,670 | 494,860 |
| Capital Expenditure | -48 | 0 | 0 |
| Free Cash Flow | 365,766 | 524,670 | 494,860 |