CareTrust REIT
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 CareTrust REIT generated cash of $154,767,000, which is more than the previous year. Cash used in financing activities reached the amount of $394,318,000 last year. Net change in cash is therefore $281,270,000.
Cash Flow
| 2014 | 21.90M | -53.59M | 56.11M |
|---|---|---|---|
| 2015 | 40.25M | -234.64M | 180.54M |
| 2016 | 64.43M | -284.64M | 216.24M |
| 2017 | 88.8M | -302.55M | 213.16M |
| 2018 | 99.35M | -115.06M | 45.59M |
| 2019 | 126.29M | -316.00M | 173.24M |
| 2020 | 145.73M | -41.58M | -105.56M |
| 2021 | 156.87M | -192.63M | 36.73M |
| 2022 | 144.41M | -127.4M | -23.73M |
| 2023 | 154.76M | -267.81M | 394.31M |
CTRE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.17M | 19.89M | 18.91M | 20.32M | 36.79M | 6.90M | 7.5M | 11.46M | 25.32M | 895K |
Operating activities | ||||||||||
Net income | 53.72M | -7.50M | 71.98M | 80.86M | 46.35M | 57.92M | 25.87M | 29.35M | 10.03M | -8.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 50.87M | 50.37M | 55.39M | 52.81M | 51.86M | 45.78M | 39.17M | 31.98M | 24.13M | 23M |
Stock-based compensation expense | 5.15M | 5.75M | 10.83M | 3.79M | 4.10M | 3.84M | 2.41M | 1.54M | 1.52M | 154K |
| Deferred income tax benefit | 5.15M | 5.75M | 10.83M | 3.79M | 4.10M | 3.84M | 2.41M | 1.54M | 1.52M | 154K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -9K | 604K | -562K | 825K | -6.28M | -3.8M | -9.42M | -3.40M | -51K | -2.27M |
Inventories | 0 | 0 | 562K | -825K | 6.28M | 5.24M | 183.12M | 103.53M | 45.99M | 445K |
Accounts payable | 2.42M | -1.04M | 6.05M | 3.79M | 2.69M | -1.44M | 5.27M | 2.92M | 2.23M | 5.15M |
Cash generated by operating activities | 154.76M | 144.41M | 156.87M | 145.73M | 126.29M | 99.35M | 88.8M | 64.43M | 40.25M | 21.90M |
Investing activities | ||||||||||
Purchases Of Investments | -1.78M | -171.56M | -193.97M | -123.14M | -342.64M | 0 | -309.33M | -4.65M | -234.21M | -7.5M |
Investments In Property Plant And Equipment | -10.97M | -7.29M | -6.01M | -8.29M | -3.35M | -107.64M | -290.16M | -279.28M | -232.89M | -45.59M |
Acquisitions Net | 0 | 120.10M | 186.62M | 33.28M | 345.99M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -267.81M | -127.4M | -192.63M | -41.58M | -316.00M | -115.06M | -302.55M | -284.64M | -234.64M | -53.59M |
Financing activities | ||||||||||
Common Stock Issued | 634.44M | 47.23M | 22.94M | 65M | 195.92M | 179.88M | 170.32M | 200.40M | 162.96M | 98.99M |
Payments for dividends | -115.49M | -106.13M | -100.78M | -93.16M | -80.61M | -62.99M | -52.58M | -37.26M | -21.79M | -33.00M |
Repurchases of common stock | 0 | 0 | -1.33M | -404K | -2.52M | -1.28M | -866K | -515K | 0 | 221.67M |
Repayments of term debt | -125M | 45M | -490M | -75M | 65M | -135M | 102.36M | -300.02M | 41.81M | -222.48M |
Cash used in financing activities | 394.31M | -23.73M | 36.73M | -105.56M | 173.24M | 45.59M | 213.16M | 216.24M | 180.54M | 56.11M |
Net Change In Cash | 281.27M | -6.71M | 976K | -1.40M | -16.46M | 29.88M | -591K | -3.96M | -13.85M | 24.42M |
Cash at end of period | 294.44M | 13.17M | 19.89M | 18.91M | 20.32M | 36.79M | 6.90M | 7.5M | 11.46M | 25.32M |
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