LTC 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 LTC Properties generated cash of $104,403,000, which is less than the previous year. Cash used in financing activities reached the amount of $80,416,000 last year. Net change in cash is therefore $9,907,000.
Cash Flow
| 2014 | 95.76M | -29.03M | -48.26M |
|---|---|---|---|
| 2015 | 102.34M | -326.82M | 212.18M |
| 2016 | 105.70M | -139.89M | 29.23M |
| 2017 | 105.30M | -92.01M | -16.07M |
| 2018 | 115.53M | -3.60M | -112.37M |
| 2019 | 122.46M | -78.98M | -44.00M |
| 2020 | 116.10M | 43.93M | -156.50M |
| 2021 | 91.18M | -69.78M | -24.00M |
| 2022 | 105.58M | -119.94M | 19.58M |
| 2023 | 104.40M | -174.91M | 80.41M |
LTC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.37M | 5.16M | 7.77M | 4.24M | 4.76M | 5.21M | 7.99M | 12.94M | 25.23M | 6.77M |
Operating activities | ||||||||||
Net income | 91.46M | 100.58M | 56.22M | 95.67M | 80.87M | 155.07M | 87.34M | 85.11M | 73.08M | 73.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 37.41M | 37.49M | 38.29M | 39.07M | 39.21M | 37.55M | 37.61M | 35.93M | 29.43M | 25.52M |
Stock-based compensation expense | 8.48M | 7.96M | 7.76M | 7.01M | 6.56M | 5.87M | 5.24M | 4.28M | 4.00M | 3.25M |
| Deferred income tax benefit | 8.48M | 7.96M | 7.76M | 7.01M | 6.56M | 5.87M | 5.24M | 4.28M | 4.00M | 3.25M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -7.17M | -6.77M | -6.16M | -5.85M | -5.68M | -5.36M | -5.14M | -3.93M | 105K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 104.40M | 105.58M | 91.18M | 116.10M | 122.46M | 115.53M | 105.30M | 105.70M | 102.34M | 95.76M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -191.59M | -110.98M | -45.13M | -100.71M | -97.84M | -121.50M | -157.44M | -324.80M | 0 |
Investments In Property Plant And Equipment | 0 | -8.99M | -6.29M | -354K | -608K | -1.24M | -908K | -1.40M | -827K | -1.50M |
Acquisitions Net | 0 | 50K | -5.67M | 9.32M | 6.12M | -670K | -3.84M | -1.77M | -23.04M | 0 |
Cash generated by investing activities | -174.91M | -119.94M | -69.78M | 43.93M | -78.98M | -3.60M | -92.01M | -139.89M | -326.82M | -29.03M |
Financing activities | ||||||||||
Common Stock Issued | 53.77M | 68.15M | 3.57M | 24M | 0 | 1.00M | 14.57M | 0 | 79K | 0 |
Payments for dividends | -94.76M | -91.50M | -90.49M | -90.26M | -90.89M | -90.37M | -90.21M | -84.56M | -76.76M | -74.43M |
Repurchases of common stock | 0 | 0 | -3.57M | -18.01M | -2.04M | 116.32M | 0 | 0 | 0 | 0 |
Repayments of term debt | 123.09M | 45.94M | -230.56M | -68.16M | 48.23M | -138.86M | 58.23M | 37.43M | 291.33M | 2.79M |
Cash used in financing activities | 80.41M | 19.58M | -24.00M | -156.50M | -44.00M | -112.37M | -16.07M | 29.23M | 212.18M | -48.26M |
Net Change In Cash | 9.90M | 5.21M | -2.61M | 3.52M | -520K | -449K | -2.77M | -4.95M | -12.29M | 18.45M |
Cash at end of period | 20.28M | 10.37M | 5.16M | 7.77M | 4.24M | 4.76M | 5.21M | 7.99M | 12.94M | 25.23M |
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