Sabra REIT (SBRA)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,417 | 69,018 | 279,115 | 158,365 | 70,205 |
| Depreciation Amortization | 176,737 | 181,549 | 191,379 | 113,882 | 68,472 |
| Accounts receivable | -6,398 | -9,639 | -6,753 | -16,811 | -2,339 |
| Other Working Capital | -2,740 | -23,509 | -18,498 | -88,009 | 4,973 |
| Other Operating Activity | 48,836 | 155,056 | -84,657 | -31,638 | 34,617 |
| Operating Cash Flow | $354,852 | $372,475 | $360,586 | $135,789 | $175,928 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123,548 | 252,463 | 93,352 | -276,616 | -56,576 |
| Net Acquisitions | N/A | N/A | N/A | 77,859 | N/A |
| Purchase Of Investment | -20,069 | N/A | -359,774 | -2,749 | -7,348 |
| Other Investing Activity | 7,166 | 10,381 | 7,928 | 18,946 | 206,287 |
| Investing Cash Flow | $-136,451 | $262,844 | $-258,494 | $-182,560 | $142,363 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 638,779 | -17,000 | 181,000 | -159,640 |
| Debt Repayment | -3,072 | -1,472,436 | -140,338 | 248,855 | -14,768 |
| Common Stock Issued | 80,092 | 549,328 | -499 | 366,800 | -1,289 |
| Dividend Paid | -278,299 | -335,435 | -325,220 | -182,089 | -119,264 |
| Other Financing Activity | -830 | -26,416 | -146,287 | -15,749 | -5,937 |
| Financing Cash Flow | $-202,109 | $-646,180 | $-629,344 | $598,817 | $-300,898 |
| Exchange Rate Effect | 88 | 346 | -539 | 738 | 25 |
| Beginning Cash Position | 49,143 | 59,658 | 587,449 | 34,665 | 17,247 |
| End Cash Position | 65,523 | 49,143 | 59,658 | 587,449 | 34,665 |
| Net Cash Flow | $16,380 | $-10,515 | $-527,791 | $552,784 | $17,418 |
| Free Cash Flow | |||||
| Operating Cash Flow | 354,852 | 372,475 | 360,586 | 135,789 | 175,928 |
| Capital Expenditure | -140,299 | -76,587 | -289,208 | -426,859 | -154,582 |
| Free Cash Flow | 214,553 | 295,888 | 71,378 | -291,070 | 21,346 |