Sabra REIT (SBRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,909 | 33,715 | 19,513 | 12,842 | 7 |
| Depreciation Amortization | 47,367 | 35,890 | 32,601 | 28,574 | 3,364 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 242 |
| Other Working Capital | 1,010 | -1,754 | -2,381 | 781 | 2,646 |
| Other Operating Activity | -9,949 | -5,752 | 6,519 | 2,508 | 333 |
| Operating Cash Flow | $85,337 | $62,099 | $56,252 | $44,705 | $6,592 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -745,686 | -124,511 | -206,470 | -204,586 | -16 |
| Purchase Of Investment | -15,486 | -7,038 | N/A | N/A | N/A |
| Other Investing Activity | -65,300 | -165,960 | -12,180 | 0 | 67,134 |
| Investing Cash Flow | $-826,472 | $-297,509 | $-218,650 | $-204,586 | $67,118 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 689,453 | 243,000 | 162,651 | N/A | 10,000 |
| Debt Repayment | -300,360 | -124,744 | 30,274 | -3,027 | -9,316 |
| Common Stock Issued | 510,147 | 34,517 | 53 | 163,242 | N/A |
| Dividend Paid | -81,489 | -58,151 | -48,929 | -31,640 | N/A |
| Other Financing Activity | -19,131 | 127,995 | -6,800 | -677 | -161 |
| Financing Cash Flow | $798,620 | $222,617 | $137,249 | $127,898 | $523 |
| Beginning Cash Position | 4,308 | 17,101 | 42,250 | 74,233 | N/A |
| End Cash Position | 61,793 | 4,308 | 17,101 | 42,250 | 74,233 |
| Net Cash Flow | $57,485 | $-12,793 | $-25,149 | $-31,983 | $74,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,337 | 62,099 | 56,252 | 44,705 | 6,592 |
| Capital Expenditure | -772,950 | -126,719 | -206,470 | -204,586 | -16 |
| Free Cash Flow | -687,613 | -64,620 | -150,218 | -159,881 | 6,576 |