Sabra REIT (SBRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,670 | 109,280 | N/A | 27,110 | 24,760 |
| Depreciation Amortization | 43,640 | 38,730 | N/A | 16,390 | 8,260 |
| Other Working Capital | -6,820 | -19,250 | N/A | -31,200 | -42,020 |
| Other Operating Activity | 33,410 | -40,930 | 0 | -2,490 | 690 |
| Operating Cash Flow | $108,900 | $87,830 | $N/A | $9,810 | $-8,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,410 | -33,140 | N/A | -22,150 | -17,410 |
| Net Acquisitions | -14,930 | -11,730 | N/A | -3,350 | 0 |
| Other Investing Activity | 0 | 620 | 0 | 22,990 | -6,840 |
| Investing Cash Flow | $-70,340 | $-44,250 | $N/A | $-2,510 | $-24,250 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -26,220 | -7,260 | 0 | 107,990 | 29,370 |
| Financing Cash Flow | $-26,220 | $-7,260 | $N/A | $107,990 | $29,370 |
| Beginning Cash Position | 92,150 | 55,830 | N/A | 16,640 | 19,830 |
| End Cash Position | 104,480 | 92,150 | N/A | 131,930 | 16,640 |
| Net Cash Flow | $12,330 | $36,320 | $N/A | $115,290 | $-3,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,900 | 87,830 | N/A | 9,810 | -8,310 |
| Free Cash Flow | 108,900 | 87,830 | 0 | 9,810 | -8,310 |