Sabra REIT (SBRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7 | 38,670 | 109,280 | N/A | 27,110 |
| Depreciation Amortization | 3,364 | 43,640 | 38,730 | N/A | 16,390 |
| Income taxes - deferred | 242 | N/A | N/A | N/A | N/A |
| Other Working Capital | 2,646 | -6,820 | -19,250 | N/A | -31,200 |
| Other Operating Activity | 333 | 33,410 | -40,930 | 0 | -2,490 |
| Operating Cash Flow | $6,592 | $108,900 | $87,830 | $N/A | $9,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -55,410 | -33,140 | N/A | -22,150 |
| Net Acquisitions | N/A | -14,930 | -11,730 | N/A | -3,350 |
| Other Investing Activity | 67,134 | 0 | 620 | 0 | 22,990 |
| Investing Cash Flow | $67,118 | $-70,340 | $-44,250 | $N/A | $-2,510 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -9,316 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -161 | -26,220 | -7,260 | 0 | 107,990 |
| Financing Cash Flow | $523 | $-26,220 | $-7,260 | $N/A | $107,990 |
| Beginning Cash Position | N/A | 92,150 | 55,830 | N/A | 16,640 |
| End Cash Position | 74,233 | 104,480 | 92,150 | N/A | 131,930 |
| Net Cash Flow | $74,233 | $12,330 | $36,320 | $N/A | $115,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,592 | 108,900 | 87,830 | N/A | 9,810 |
| Capital Expenditure | -16 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 6,576 | 108,900 | 87,830 | 0 | 9,810 |