Care Capital Properties
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Care Capital Properties generated cash of $249,220,000, which is less than the previous year. Cash used in financing activities reached the amount of -$265,062,000 last year. Net change in cash is therefore -$1,182,000.
Cash Flow
| 2015 | 267.17M | -507.11M | 254.50M |
|---|---|---|---|
| 2016 | 249.22M | 14.66M | -265.06M |
CCP Cash Flow Statement (2015 – 2016)
| 2016 | 2015 | |
|---|---|---|
Cash at beginning of period | 16.99M | 2.42M |
Operating activities | ||
Net income | 122.74M | 143.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 133.38M | 127.99M |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -89.37M | -21.46M |
Inventories | 80.94M | 0 |
Accounts payable | 15.47M | 1.65M |
Cash generated by operating activities | 249.22M | 267.17M |
Investing activities | ||
Purchases Of Investments | -959K | 0 |
Investments In Property Plant And Equipment | -4.41M | -15.73M |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 14.66M | -507.11M |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | -959K | -16.99M |
Repayments of term debt | -10.4M | 0 |
Cash used in financing activities | -265.06M | 254.50M |
Net Change In Cash | -1.18M | 14.57M |
Cash at end of period | 15.81M | 16.99M |
| Data source | Data source |